CJ Cheiljedang (097950) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.090x

Based on the latest financial reports, CJ Cheiljedang (097950) has a cash flow conversion efficiency ratio of 0.090x 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 (₩1.04 Trillion ≈ $702.35 Million USD) by net assets (₩11.55 Trillion ≈ $7.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of CJ Cheiljedang for a breakdown of total debt and financial obligations.

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
Braze Inc NASDAQ:BRZE	0.035x
Figs Inc NYSE:FIGS	0.139x
Micro Tech Nanjing Co Ltd SHG:688029	0.042x
Autohome Inc NYSE:ATHM	0.001x
Compagnie Financiere Tradition SW:CFT	0.181x
Bavarian Nordic CO:BAVA	0.098x
Société BIC SA PA:BB	0.025x
Ternium Argentina SA BA:TXAR	0.013x

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

KO:097950 Korea Packaged Foods

Market Cap

$2.29 Billion

₩3.38 Trillion KRW

Market Cap Rank

#5825 Global

#150 in Korea

Share Price

₩230000.00

Change (1 day)

-4.56%

52-Week Range

₩190000.00 - ₩269500.00

All Time High

₩466256.76