Jcontentree Corp Cash Flow Conversion Efficiency
Jcontentree Corp 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.
Cash Flow Conversion Efficiency of Jcontentree Corp (2015–2024)
Cash flow conversion efficiency of Jcontentree Corp from 2015 to 2024. This chart illustrates how Jcontentree Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 036420 live share price for real-time trading data and today's change.
Jcontentree Corp Cash Flow Conversion Ratio Explained
Jcontentree Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jcontentree Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jcontentree Corp ranked by their cash flow conversion efficiency. Also see Jcontentree Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Transtouch Technology
TWO:3623
|
0.005x |
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.008x |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
0.085x |
|
Resintech Bhd
KLSE:7232
|
0.072x |
|
Obducat AB (publ)
F:OBD
|
0.647x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
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. Review Jcontentree Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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