Jcontentree Corp
ContentreeJoongAng corp. operates as an entertainment and media company in South Korea and internationally. It operates through SLL, Megabox, and HLL segments. The company produces and distributes media contents, that includes dramas, films, and digital original content; megabox, an online and offline space-based operator through differentiated contents; and magazine business, as well as operates… Read more
Jcontentree Corp (036420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.164x
Based on the latest financial reports, Jcontentree Corp (036420) has a cash flow conversion efficiency ratio of 0.164x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩85.32 Billion) by net assets (₩518.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jcontentree Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jcontentree Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jcontentree Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jcontentree Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Aviana Sinar Abadi Tbk
JK:IRSX
|
-0.014x |
|
Entech SE SAS
PA:ALESE
|
0.142x |
|
Kingray Technology Co., Ltd.
TWO:6787
|
-0.094x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.002x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.159x |
|
Migdal Insurance
TA:MGDL
|
0.272x |
Annual Cash Flow Conversion Efficiency for Jcontentree Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jcontentree Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩568.94 Billion | ₩-27.94 Billion | -0.049x | +70.49% |
| 2023-12-31 | ₩510.12 Billion | ₩-84.90 Billion | -0.166x | -315.43% |
| 2022-12-31 | ₩649.05 Billion | ₩50.14 Billion | 0.077x | +144.04% |
| 2021-12-31 | ₩697.79 Billion | ₩-122.39 Billion | -0.175x | -218.50% |
| 2020-12-31 | ₩263.91 Billion | ₩39.06 Billion | 0.148x | +56.40% |
| 2019-12-31 | ₩420.58 Billion | ₩39.80 Billion | 0.095x | +60.56% |
| 2018-12-31 | ₩420.93 Billion | ₩24.81 Billion | 0.059x | +495.86% |
| 2017-12-31 | ₩235.73 Billion | ₩-3.51 Billion | -0.015x | -110.13% |
| 2016-12-31 | ₩125.02 Billion | ₩18.37 Billion | 0.147x | -50.99% |
| 2015-12-31 | ₩78.22 Billion | ₩23.46 Billion | 0.300x | -- |