CJ CheilJedang Corp Cash Flow Conversion Efficiency
CJ CheilJedang Corp 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.
Cash Flow Conversion Efficiency of CJ CheilJedang Corp (2014–2024)
Cash flow conversion efficiency of CJ CheilJedang Corp from 2014 to 2024. This chart illustrates how CJ CheilJedang Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CJ CheilJedang Corp (097955) share price today for real-time trading data and today's change.
CJ CheilJedang Corp Cash Flow Conversion Ratio Explained
CJ CheilJedang Corp 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 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CJ CheilJedang Corp ranked by their cash flow conversion efficiency. Also see 097955 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora World Corporation
KQ:039830
|
0.111x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Actinogen Medical Ltd
AU:ACW
|
-0.507x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
MagnaChip Semiconductor
NYSE:MX
|
-0.020x |
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. Review CJ CheilJedang Corp free cash flow ratio 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 |
|---|---|---|---|---|
| 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