CJ CGV
CJ CGV Co., Ltd. engages in the operation of theaters in South Korea. The company operates The Private Cinema, a private theater; Suite Cinema, a hotel-type theater; Tempur Cinema, a reclining bed theater; Gold Class, a sofa theater; Cine de Chef, a movie theater with a chef; 4DX, a five-sense experience theater; ScreenX, a three-sided extended screen theater; IMAX, a theater that presents image;… Read more
CJ CGV (079160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.158x
Based on the latest financial reports, CJ CGV (079160) has a cash flow conversion efficiency ratio of 0.158x 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 (₩79.52 Billion) by net assets (₩504.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CJ CGV - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how CJ CGV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CJ CGV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CJ CGV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
0.170x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Elite Pharma Inc
OTCQB:ELTP
|
0.083x |
|
IVU Traffic Technologies AG
PINK:IVUFF
|
0.149x |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.044x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
Annual Cash Flow Conversion Efficiency for CJ CGV (2006–2024)
The table below shows the annual cash flow conversion efficiency of CJ CGV from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩576.74 Billion | ₩190.77 Billion | 0.331x | -52.02% |
| 2023-12-31 | ₩261.24 Billion | ₩180.11 Billion | 0.689x | +151.78% |
| 2022-12-31 | ₩393.09 Billion | ₩107.64 Billion | 0.274x | +148.00% |
| 2021-12-31 | ₩301.29 Billion | ₩-171.88 Billion | -0.570x | +38.82% |
| 2020-12-31 | ₩287.89 Billion | ₩-268.44 Billion | -0.932x | -297.82% |
| 2019-12-31 | ₩601.11 Billion | ₩283.34 Billion | 0.471x | +146.31% |
| 2018-12-31 | ₩550.28 Billion | ₩105.31 Billion | 0.191x | -23.42% |
| 2017-12-31 | ₩777.66 Billion | ₩194.34 Billion | 0.250x | +22.48% |
| 2016-12-31 | ₩920.48 Billion | ₩187.81 Billion | 0.204x | -40.11% |
| 2015-12-31 | ₩445.17 Billion | ₩151.67 Billion | 0.341x | -4.45% |
| 2014-12-31 | ₩391.18 Billion | ₩139.48 Billion | 0.357x | +119.54% |
| 2013-12-31 | ₩378.63 Billion | ₩61.50 Billion | 0.162x | -53.82% |
| 2012-12-31 | ₩348.00 Billion | ₩122.39 Billion | 0.352x | +60.76% |
| 2011-12-31 | ₩307.78 Billion | ₩67.33 Billion | 0.219x | -27.88% |
| 2010-12-31 | ₩264.36 Billion | ₩80.19 Billion | 0.303x | -24.80% |
| 2009-12-31 | ₩236.12 Billion | ₩95.25 Billion | 0.403x | +23.49% |
| 2008-12-31 | ₩201.55 Billion | ₩65.84 Billion | 0.327x | -10.47% |
| 2007-12-31 | ₩186.69 Billion | ₩68.12 Billion | 0.365x | +36.89% |
| 2006-12-31 | ₩183.34 Billion | ₩48.86 Billion | 0.267x | -- |