TJ media Co. Ltd
TJ media Co., Ltd. engages in the manufacture and sale of karaoke systems in South Korea. The company offers commercial and home karaoke machines, microphone karaoke machines, music contents, batteries, chargers, and other peripherals and karaoke-related products. It also provides TV karaoke solutions, including IPTV and smartphone applications. The company was founded in 1981 and is headquartere… Read more
TJ media Co. Ltd (032540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, TJ media Co. Ltd (032540) has a cash flow conversion efficiency ratio of -0.037x 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 (₩-3.10 Billion) by net assets (₩83.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TJ media Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how TJ media Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TJ media Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TJ media Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.133x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Hiroca Holdings Ltd
TW:1338
|
0.037x |
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
|
Big Sunshine Co Ltd
TW:1475
|
0.049x |
|
DIVA Laboratories Ltd
TWO:4153
|
0.053x |
|
PT Wijaya Karya (Persero) Tbk
F:5AA
|
0.007x |
|
Taiwan Name Plate Co. Ltd.
TWO:6593
|
0.002x |
Annual Cash Flow Conversion Efficiency for TJ media Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of TJ media Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩85.30 Billion | ₩13.36 Billion | 0.157x | +76.27% |
| 2023-12-31 | ₩86.09 Billion | ₩7.65 Billion | 0.089x | +380.02% |
| 2022-12-31 | ₩85.27 Billion | ₩-2.71 Billion | -0.032x | -178.71% |
| 2021-12-31 | ₩80.54 Billion | ₩3.25 Billion | 0.040x | +562.31% |
| 2020-12-31 | ₩76.75 Billion | ₩467.14 Million | 0.006x | -11.14% |
| 2019-12-31 | ₩78.60 Billion | ₩538.44 Million | 0.007x | -95.57% |
| 2018-12-31 | ₩77.93 Billion | ₩12.04 Billion | 0.155x | +108.21% |
| 2017-12-31 | ₩80.99 Billion | ₩6.01 Billion | 0.074x | +272.86% |
| 2016-12-31 | ₩80.29 Billion | ₩-3.45 Billion | -0.043x | -23768.26% |
| 2015-12-31 | ₩81.45 Billion | ₩14.78 Million | 0.000x | -99.71% |
| 2014-12-31 | ₩79.68 Billion | ₩5.00 Billion | 0.063x | +132.61% |
| 2013-12-31 | ₩81.59 Billion | ₩2.20 Billion | 0.027x | -13.34% |
| 2012-12-31 | ₩80.15 Billion | ₩2.49 Billion | 0.031x | +460.23% |
| 2011-12-31 | ₩81.32 Billion | ₩451.68 Million | 0.006x | -- |