CJ Cheiljedang (097950) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CJ Cheiljedang (097950) has a cash flow conversion efficiency ratio of 0.045x 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 (₩536.28 Billion ≈ $363.43 Million USD) by net assets (₩12.03 Trillion ≈ $8.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of CJ Cheiljedang to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Punjab & Sind Bank
NSE:PSB
|
-0.594x |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
LMW Limited
NSE:LMW
|
0.023x |
|
Pan Jit International Inc
TW:2481
|
0.045x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
Burkhalter Holding AG
SW:BRKN
|
0.638x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Matrix
TA:MTRX
|
0.466x |
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. For the full company profile with market capitalisation and key ratios, see CJ Cheiljedang stock valuation.
| 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
CJ Cheiljedang Corporation engages in the food business in South Korea and internationally. It operates through Food, Biotechnology, Feed and Care, and Logistics segments. The company offers home meal replacement, meat/fishery processing, seasoning/sauce, sweetener/flour/oil, and seaweed/dessert/snack/beverage products. It also provides amino acid, green protein, enzyme, plant nutrition and healt… Read more