CJ Cheiljedang (097950) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

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 CJ Cheiljedang balance sheet independence to measure how much of total assets are equity-financed.

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. Check CJ Cheiljedang earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Federal Agricultural Mortgage Corporation
NYSE:AGM
0.054x
Telecom Argentina
BA:TECO2
0.156x
Xiamen Port Development Co Ltd
SHE:000905
0.062x
Nanobiotix
NASDAQ:NBTX
0.190x
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
0.000x
Snowline Gold Corp.
V:SGD
N/A
HCI Group Inc
NYSE:HCI
0.168x
Grupo Aval Acciones y Valores S.A
F:6GAA
0.010x

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 market capitalisation.

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
$1.97 Billion
₩2.90 Trillion KRW
Market Cap Rank
#6220 Global
#141 in Korea
Share Price
₩197500.00
Change (1 day)
+1.23%
52-Week Range
₩177500.00 - ₩252000.00
All Time High
₩466256.76
About

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