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 defensive interval ratio of CJ CheilJedang Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Rithm Property Trust Inc.
NYSE:RPT
|
-0.026x |
|
Dae Won Chem
KO:024890
|
-0.022x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
-0.016x |
|
WMG Holdings Bhd
KLSE:6378
|
0.065x |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.056x |
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