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.
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. Read how much debt does CJ CheilJedang Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
NH All One REIT Co Ltd
KO:400760
|
N/A |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.034x |
|
Rexon Industrial Corp Ltd
TW:1515
|
-0.095x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
|
BRC Inc.
NYSE:BRCC
|
-0.128x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
e-Credible Co. Ltd
KQ:092130
|
0.059x |
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 company net worth.
| 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