CJ CGV (079160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $53.89 Million USD) by net assets (₩504.08 Billion ≈ $341.61 Million USD). 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. Read debt load of CJ CGV for a breakdown of total debt and financial obligations.

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
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
Red Violet Inc NASDAQ:RDVT	0.100x
Liberty Gold Corp TO:LGD	-0.229x
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.065x
Amotiv Limited TO:AOV	0.044x
Pepper Money Ltd AU:PPM	0.210x
CyberPower Systems Inc TW:3617	0.053x
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.009x

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. For the full company profile with market capitalisation and key ratios, see CJ CGV stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩576.74 Billion ≈ $390.85 Million	₩190.77 Billion ≈ $129.28 Million	0.331x	-52.02%
2023-12-31	₩261.24 Billion ≈ $177.04 Million	₩180.11 Billion ≈ $122.06 Million	0.689x	+151.78%
2022-12-31	₩393.09 Billion ≈ $266.39 Million	₩107.64 Billion ≈ $72.95 Million	0.274x	+148.00%
2021-12-31	₩301.29 Billion ≈ $204.18 Million	₩-171.88 Billion ≈ $-116.48 Million	-0.570x	+38.82%
2020-12-31	₩287.89 Billion ≈ $195.10 Million	₩-268.44 Billion ≈ $-181.92 Million	-0.932x	-297.82%
2019-12-31	₩601.11 Billion ≈ $407.36 Million	₩283.34 Billion ≈ $192.02 Million	0.471x	+146.31%
2018-12-31	₩550.28 Billion ≈ $372.92 Million	₩105.31 Billion ≈ $71.37 Million	0.191x	-23.42%
2017-12-31	₩777.66 Billion ≈ $527.01 Million	₩194.34 Billion ≈ $131.70 Million	0.250x	+22.48%
2016-12-31	₩920.48 Billion ≈ $623.80 Million	₩187.81 Billion ≈ $127.28 Million	0.204x	-40.11%
2015-12-31	₩445.17 Billion ≈ $301.69 Million	₩151.67 Billion ≈ $102.79 Million	0.341x	-4.45%
2014-12-31	₩391.18 Billion ≈ $265.10 Million	₩139.48 Billion ≈ $94.53 Million	0.357x	+119.54%
2013-12-31	₩378.63 Billion ≈ $256.59 Million	₩61.50 Billion ≈ $41.68 Million	0.162x	-53.82%
2012-12-31	₩348.00 Billion ≈ $235.83 Million	₩122.39 Billion ≈ $82.94 Million	0.352x	+60.76%
2011-12-31	₩307.78 Billion ≈ $208.58 Million	₩67.33 Billion ≈ $45.63 Million	0.219x	-27.88%
2010-12-31	₩264.36 Billion ≈ $179.16 Million	₩80.19 Billion ≈ $54.35 Million	0.303x	-24.80%
2009-12-31	₩236.12 Billion ≈ $160.02 Million	₩95.25 Billion ≈ $64.55 Million	0.403x	+23.49%
2008-12-31	₩201.55 Billion ≈ $136.59 Million	₩65.84 Billion ≈ $44.62 Million	0.327x	-10.47%
2007-12-31	₩186.69 Billion ≈ $126.52 Million	₩68.12 Billion ≈ $46.16 Million	0.365x	+36.89%
2006-12-31	₩183.34 Billion ≈ $124.25 Million	₩48.86 Billion ≈ $33.11 Million	0.267x	--

About CJ CGV

KO:079160 Korea Entertainment

Market Cap

$553.77 Million

₩817.14 Billion KRW

Market Cap Rank

#12002 Global

#379 in Korea

Share Price

₩4935.00

Change (1 day)

+1.02%

52-Week Range

₩4520.00 - ₩6570.00

All Time High

₩121566.41