TJ media Co. Ltd Cash Flow Conversion Efficiency
TJ media Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TJ media Co. Ltd (2011–2025)
Cash flow conversion efficiency of TJ media Co. Ltd from 2011 to 2025. This chart illustrates how TJ media Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TJ media Co. Ltd stock price for real-time trading data and today's change.
TJ media Co. Ltd Cash Flow Conversion Ratio Explained
TJ media Co. Ltd 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.
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. Also see 032540 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPC Consolidated Ltd
AU:TPC
|
-0.057x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
Co2 Capsol AS
OL:CAPSL
|
-0.288x |
|
Avecho Biotechnology Ltd
AU:AVE
|
-0.026x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.044x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.047x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Webstep ASA
OL:WSTEP
|
0.308x |
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. Review TJ media Co. Ltd 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 |
|---|---|---|---|---|
| 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
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