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. See operational self-sufficiency of Jcontentree Corp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluence Corporation Ltd
AU:FLC
|
-0.541x |
|
Samick Music I
KO:002450
|
0.017x |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
0.029x |
|
DRTECH Corporation
KQ:214680
|
-0.050x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
Dynamic Medical Technologies
TWO:4138
|
0.130x |
|
Fast Food Indonesia Tbk
JK:FAST
|
0.583x |
|
Quest For Growth - Pricaf
BR:QFG
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see 036420 market cap overview.
| 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