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

Latest 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 ≈ $-2.10 Million USD) by net assets (₩83.35 Billion ≈ $56.49 Million USD). 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. Read TJ media Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A
WM Technology Inc NASDAQ:MAPS	0.047x
EITA Resources Bhd KLSE:5208	0.038x
Asia Metal Public Company Limited BK:AMC	0.003x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x
DDC Enterprise Limited NYSE:DDC	-0.359x
Inventus Mining Corp V:IVS	-0.919x
West Coast Silver Ltd AU:WCE	-1.634x

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. For the full company profile with market capitalisation and key ratios, see 032540 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$35.59 Million

₩52.52 Billion KRW

Market Cap Rank

#23117 Global

#1618 in Korea

Share Price

₩3770.00

Change (1 day)

-1.18%

52-Week Range

₩3725.00 - ₩6530.00

All Time High

₩9026.19