CJ CGV (079160) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, CJ CGV (079160) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 (₩2.09 Billion ≈ $1.42 Million USD) by net assets (₩455.69 Billion ≈ $308.82 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 market value of CJ CGV for the company's overall valuation and market capitalisation.

CJ CGV - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how CJ CGV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CJ CGV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CJ CGV ranked by their cash flow conversion efficiency. Explore CJ CGV (079160) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hengyuan Refining Company Bhd KLSE:4324	0.281x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
RF Materials Co. Ltd KQ:327260	-0.009x
EagleRock Land, LLC NYSE:EROK	0.000x
Gansu Dayu Water saving Group SHE:300021	-0.099x
First Business Financial Services NASDAQ:FBIZ	0.111x
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
Zhejiang Sunflower Light Energy SHE:300111	0.003x

Annual Cash Flow Conversion Efficiency for CJ CGV (2006–2025)

The table below shows the annual cash flow conversion efficiency of CJ CGV from 2006 to 2025. View CJ CGV stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩650.34 Billion ≈ $440.73 Million	₩214.87 Billion ≈ $145.61 Million	0.330x	-0.11%
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

$588.00 Million

₩867.65 Billion KRW

Market Cap Rank

#11579 Global

#307 in Korea

Share Price

₩5240.00

Change (1 day)

-0.76%

52-Week Range

₩4220.00 - ₩6570.00

All Time High

₩121566.41