CJ CGV Cash Flow Conversion Efficiency
CJ CGV cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CJ CGV (2006–2025)
Cash flow conversion efficiency of CJ CGV from 2006 to 2025. This chart illustrates how CJ CGV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CJ CGV (079160) stock price for real-time trading data and today's change.
CJ CGV Cash Flow Conversion Ratio Explained
CJ CGV 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.
CJ CGV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CJ CGV ranked by their cash flow conversion efficiency. Also see CJ CGV (079160) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Lufax Holding Ltd
NYSE:LU
|
-0.003x |
|
AIFU Inc.
NASDAQ:AIFU
|
0.053x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.048x |
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
0.001x |
|
Kearny Financial Corp
NASDAQ:KRNY
|
0.012x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
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. Review free cash flow generation of CJ CGV 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 |
|---|---|---|---|---|
| 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
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