Jcontentree Corp (036420) - Cash Flow Conversion Efficiency
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 ≈ $57.82 Million USD) by net assets (₩518.83 Billion ≈ $351.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jcontentree Corp market capitalisation for the company's overall valuation and market capitalisation.
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.
Jcontentree Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jcontentree Corp ranked by their cash flow conversion efficiency. Explore Jcontentree Corp (036420) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.070x |
|
DigiCAP Co. Ltd
KQ:197140
|
-0.074x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
Gale Pacific Ltd
AU:GAP
|
0.027x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
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. View 036420 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩568.94 Billion ≈ $385.56 Million |
₩-27.94 Billion ≈ $-18.94 Million |
-0.049x | +70.49% |
| 2023-12-31 | ₩510.12 Billion ≈ $345.70 Million |
₩-84.90 Billion ≈ $-57.54 Million |
-0.166x | -315.43% |
| 2022-12-31 | ₩649.05 Billion ≈ $439.85 Million |
₩50.14 Billion ≈ $33.98 Million |
0.077x | +144.04% |
| 2021-12-31 | ₩697.79 Billion ≈ $472.88 Million |
₩-122.39 Billion ≈ $-82.94 Million |
-0.175x | -218.50% |
| 2020-12-31 | ₩263.91 Billion ≈ $178.85 Million |
₩39.06 Billion ≈ $26.47 Million |
0.148x | +56.40% |
| 2019-12-31 | ₩420.58 Billion ≈ $285.02 Million |
₩39.80 Billion ≈ $26.98 Million |
0.095x | +60.56% |
| 2018-12-31 | ₩420.93 Billion ≈ $285.26 Million |
₩24.81 Billion ≈ $16.81 Million |
0.059x | +495.86% |
| 2017-12-31 | ₩235.73 Billion ≈ $159.75 Million |
₩-3.51 Billion ≈ $-2.38 Million |
-0.015x | -110.13% |
| 2016-12-31 | ₩125.02 Billion ≈ $84.72 Million |
₩18.37 Billion ≈ $12.45 Million |
0.147x | -50.99% |
| 2015-12-31 | ₩78.22 Billion ≈ $53.01 Million |
₩23.46 Billion ≈ $15.90 Million |
0.300x | -- |
About 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