CJ Cheiljedang Cash Flow Conversion Efficiency

Latest as of June 2026: -0.012x

CJ Cheiljedang cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CJ Cheiljedang (2007–2025)

Cash flow conversion efficiency of CJ Cheiljedang from 2007 to 2025. This chart illustrates how CJ Cheiljedang's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CJ Cheiljedang (097950) stock price for real-time trading data and today's change.

CJ Cheiljedang Cash Flow Conversion Ratio Explained

CJ Cheiljedang cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CJ Cheiljedang Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CJ Cheiljedang ranked by their cash flow conversion efficiency. Also see CJ Cheiljedang market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bossard Holding AG SW:BOSN	0.101x
G2 Goldfields Inc. TO:GTWO	-0.003x
EVT Ltd AU:EVT	0.119x
Focus Technology Co Ltd SHE:002315	0.169x
Viet Nam International Commercial Joint Stock Bank VN:VIB	0.007x
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.021x
CBIZ Inc NYSE:CBZ	-0.013x
CESC Limited NSE:CESC	0.120x

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. Review 097950 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.81 Billion

₩2.67 Trillion KRW

Market Cap Rank

#6279 Global

#137 in Korea

Share Price

₩181800.00

Change (1 day)

-1.03%

52-Week Range

₩168700.00 - ₩246500.00

All Time High

₩466256.76