CJ CheilJedang Corp
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
CJ CheilJedang Corp (097955) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, CJ CheilJedang Corp (097955) has a cash flow conversion efficiency ratio of 0.068x as of September 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 (₩826.72 Billion) by net assets (₩12.22 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CJ CheilJedang Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CJ CheilJedang Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CJ CheilJedang Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CJ CheilJedang Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBL ENGINEERING LTD
NSE:HBLENGINE
|
N/A |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
Acom Co. Ltd
PINK:ACJJF
|
N/A |
|
Banca IFIS S.p.A.
LSE:0NBX
|
-0.005x |
|
Airport City Ltd
PINK:ARPTF
|
0.019x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.016x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
Annual Cash Flow Conversion Efficiency for CJ CheilJedang Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of CJ CheilJedang Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩12.24 Trillion | ₩2.26 Trillion | 0.184x | -11.24% |
| 2023-12-31 | ₩11.78 Trillion | ₩2.44 Trillion | 0.208x | +47.03% |
| 2022-12-31 | ₩11.53 Trillion | ₩1.63 Trillion | 0.141x | -9.55% |
| 2021-12-31 | ₩10.81 Trillion | ₩1.69 Trillion | 0.156x | -20.75% |
| 2020-12-31 | ₩10.17 Trillion | ₩2.00 Trillion | 0.197x | -12.89% |
| 2019-12-31 | ₩9.48 Trillion | ₩2.14 Trillion | 0.226x | +250.40% |
| 2018-12-31 | ₩7.31 Trillion | ₩471.43 Billion | 0.065x | -66.44% |
| 2017-12-31 | ₩6.14 Trillion | ₩1.18 Trillion | 0.192x | +45.58% |
| 2016-12-31 | ₩6.06 Trillion | ₩800.14 Billion | 0.132x | -38.42% |
| 2015-12-31 | ₩5.39 Trillion | ₩1.15 Trillion | 0.214x | +54.12% |
| 2014-12-31 | ₩4.95 Trillion | ₩688.56 Billion | 0.139x | -- |