CJ Cheiljedang (097950) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.012x

Based on the latest financial reports, CJ Cheiljedang (097950) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (₩-141.54 Billion ≈ $-95.92 Million USD) by net assets (₩11.97 Trillion ≈ $8.11 Billion 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 CJ Cheiljedang market capitalisation for the company's overall valuation and market capitalisation.

CJ Cheiljedang - Cash Flow Conversion Efficiency Trend (2007–2025)

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

CJ Cheiljedang Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CJ Cheiljedang ranked by their cash flow conversion efficiency. Explore cash flow quality index of CJ Cheiljedang to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Integral Ad Science Holding LLC NASDAQ:IAS	0.044x
Tri Continental Closed Fund NYSE:TY	-0.167x
H2O America NASDAQ:HTO	0.051x
Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.010x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
Husqvarna AB (publ) ST:HUSQ-B	0.146x
Dunelm Group plc F:DFQ	0.329x
Concord Biotech Limited NSE:CONCORDBIO	N/A

Annual Cash Flow Conversion Efficiency for CJ Cheiljedang (2007–2025)

The table below shows the annual cash flow conversion efficiency of CJ Cheiljedang from 2007 to 2025. View CJ Cheiljedang stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩11.55 Trillion ≈ $7.83 Billion	₩2.48 Trillion ≈ $1.68 Billion	0.215x	+16.62%
2024-12-31	₩12.24 Trillion ≈ $8.30 Billion	₩2.26 Trillion ≈ $1.53 Billion	0.184x	-11.24%
2023-12-31	₩11.78 Trillion ≈ $7.98 Billion	₩2.44 Trillion ≈ $1.66 Billion	0.208x	+47.03%
2022-12-31	₩11.53 Trillion ≈ $7.81 Billion	₩1.63 Trillion ≈ $1.10 Billion	0.141x	-9.55%
2021-12-31	₩10.81 Trillion ≈ $7.32 Billion	₩1.69 Trillion ≈ $1.14 Billion	0.156x	-20.75%
2020-12-31	₩10.17 Trillion ≈ $6.89 Billion	₩2.00 Trillion ≈ $1.36 Billion	0.197x	-12.89%
2019-12-31	₩9.48 Trillion ≈ $6.43 Billion	₩2.14 Trillion ≈ $1.45 Billion	0.226x	+250.40%
2018-12-31	₩7.31 Trillion ≈ $4.95 Billion	₩471.43 Billion ≈ $319.48 Million	0.065x	-66.44%
2017-12-31	₩6.14 Trillion ≈ $4.16 Billion	₩1.18 Trillion ≈ $800.24 Million	0.192x	+45.58%
2016-12-31	₩6.06 Trillion ≈ $4.11 Billion	₩800.14 Billion ≈ $542.24 Million	0.132x	-38.42%
2015-12-31	₩5.39 Trillion ≈ $3.65 Billion	₩1.15 Trillion ≈ $782.44 Million	0.214x	+54.12%
2014-12-31	₩4.95 Trillion ≈ $3.35 Billion	₩688.56 Billion ≈ $466.63 Million	0.139x	+13.29%
2013-12-31	₩4.81 Trillion ≈ $3.26 Billion	₩590.90 Billion ≈ $400.45 Million	0.123x	-20.37%
2012-12-31	₩5.22 Trillion ≈ $3.54 Billion	₩805.05 Billion ≈ $545.57 Million	0.154x	+592.47%
2010-12-31	₩2.88 Trillion ≈ $1.95 Billion	₩64.12 Billion ≈ $43.45 Million	0.022x	-93.87%
2009-12-31	₩1.84 Trillion ≈ $1.25 Billion	₩667.91 Billion ≈ $452.63 Million	0.363x	+8.44%
2007-12-31	₩715.76 Billion ≈ $485.06 Million	₩239.92 Billion ≈ $162.59 Million	0.335x	--

About CJ Cheiljedang

KO:097950 Korea Packaged Foods

Market Cap

$1.74 Billion

₩2.56 Trillion KRW

Market Cap Rank

#6750 Global

#168 in Korea

Share Price

₩174200.00

Change (1 day)

-0.23%

52-Week Range

₩174200.00 - ₩246500.00

All Time High

₩466256.76