CJ CheilJedang Corp (097955) - Cash Flow Conversion Efficiency
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 ≈ $560.25 Million USD) by net assets (₩12.22 Trillion ≈ $8.28 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 097955 net asset quality index to measure how much of total assets are equity-financed.
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. Check 097955 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Klil Industries Ltd
TA:KLIL
|
0.041x |
|
Deleum Bhd
KLSE:5132
|
0.209x |
|
Choppies Enterprises Ltd
JSE:CHP
|
0.910x |
|
Hyundai Bngste
KO:004560
|
0.007x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Gyldendal ASA
OL:GYL
|
-0.206x |
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. For the full company profile with market capitalisation and key ratios, see 097955 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
About 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