CJ CGV (079160) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.164x

Based on the latest financial reports, CJ CGV (079160) has a cash flow conversion efficiency ratio of 0.164x as of December 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 (₩106.78 Billion ≈ $72.37 Million USD) by net assets (₩650.34 Billion ≈ $440.73 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 079160 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
Guangdong Guoli Sci&Tech Co Ltd Class A SHE:300716	0.223x
Idp Education Ltd AU:IEL	0.033x
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.006x
BlackRock Health Sciences Trust NYSE:BME	-0.017x
Zhe Jiang Li Zi Yuan Food Co Ltd SHG:605337	0.147x
Beijing Piesat Information Technology Co Ltd SHG:688066	0.072x
BlackRock MIT II NYSE:BLE	-0.063x

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. 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
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

$503.83 Million

₩743.46 Billion KRW

Market Cap Rank

#12339 Global

#352 in Korea

Share Price

₩4490.00

Change (1 day)

-2.07%

52-Week Range

₩4305.00 - ₩6570.00

All Time High

₩121566.41