TJ media Co. Ltd (032540) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, TJ media Co. Ltd (032540) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (₩2.76 Billion ≈ $1.87 Million USD) by net assets (₩83.79 Billion ≈ $56.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TJ media Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

TJ media Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how TJ media Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 032540 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Syntara Ltd AU:SNT	-0.694x
SP Systems Co.Ltd KQ:317830	0.010x
DLP Resources Inc V:DLP	-0.246x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Prodigy Public Company Limited BK:PDG	0.055x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Lantern Pharma Inc NASDAQ:LTRN	-0.477x

Annual Cash Flow Conversion Efficiency for TJ media Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of TJ media Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of TJ media Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩83.79 Billion ≈ $56.78 Million	₩3.81 Billion ≈ $2.58 Million	0.046x	-70.95%
2024-12-31	₩85.30 Billion ≈ $57.81 Million	₩13.36 Billion ≈ $9.05 Million	0.157x	+76.27%
2023-12-31	₩86.09 Billion ≈ $58.34 Million	₩7.65 Billion ≈ $5.18 Million	0.089x	+380.02%
2022-12-31	₩85.27 Billion ≈ $57.79 Million	₩-2.71 Billion ≈ $-1.83 Million	-0.032x	-178.71%
2021-12-31	₩80.54 Billion ≈ $54.58 Million	₩3.25 Billion ≈ $2.20 Million	0.040x	+562.31%
2020-12-31	₩76.75 Billion ≈ $52.01 Million	₩467.14 Million ≈ $316.57K	0.006x	-11.14%
2019-12-31	₩78.60 Billion ≈ $53.27 Million	₩538.44 Million ≈ $364.89K	0.007x	-95.57%
2018-12-31	₩77.93 Billion ≈ $52.82 Million	₩12.04 Billion ≈ $8.16 Million	0.155x	+108.21%
2017-12-31	₩80.99 Billion ≈ $54.89 Million	₩6.01 Billion ≈ $4.07 Million	0.074x	+272.86%
2016-12-31	₩80.29 Billion ≈ $54.41 Million	₩-3.45 Billion ≈ $-2.34 Million	-0.043x	-23768.26%
2015-12-31	₩81.45 Billion ≈ $55.20 Million	₩14.78 Million ≈ $10.01K	0.000x	-99.71%
2014-12-31	₩79.68 Billion ≈ $54.00 Million	₩5.00 Billion ≈ $3.39 Million	0.063x	+132.61%
2013-12-31	₩81.59 Billion ≈ $55.29 Million	₩2.20 Billion ≈ $1.49 Million	0.027x	-13.34%
2012-12-31	₩80.15 Billion ≈ $54.32 Million	₩2.49 Billion ≈ $1.69 Million	0.031x	+460.23%
2011-12-31	₩81.32 Billion ≈ $55.11 Million	₩451.68 Million ≈ $306.10K	0.006x	--

About TJ media Co. Ltd

KQ:032540 Korea Computers, Phones & Household Electronics

Market Cap

$29.46 Million

₩43.47 Billion KRW

Market Cap Rank

#23771 Global

#1614 in Korea

Share Price

₩3120.00

Change (1 day)

+0.16%

52-Week Range

₩3115.00 - ₩6530.00

All Time High

₩9026.19