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 debt-free asset ratio of CJ CGV to measure how much of total assets are equity-financed.

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. Check cash flow quality index of CJ CGV to evaluate the quality of earnings relative to operating cash generation.

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
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x
AMN Healthcare Services Inc NYSE:AMN	0.035x
Tatwah Smartech Co Ltd SHE:002512	0.085x
PMET Resources Inc. TO:PMET	0.001x
CTO Realty Growth Inc NYSE:CTO	0.046x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.087x
Quanta Storage TWO:6188	-0.024x
Western Regions Tourism Development SHE:300859	0.077x

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 market capitalisation.

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

$623.90 Million

₩920.63 Billion KRW

Market Cap Rank

#11147 Global

#292 in Korea

Share Price

₩5560.00

Change (1 day)

+3.35%

52-Week Range

₩4220.00 - ₩6570.00

All Time High

₩121566.41