CJ ENM CO. Ltd
CJ ENM CO., Ltd., together with its subsidiaries, engages in media platform, film/drama, music, and commerce businesses in South Korea. The company provides retail, human resources, exhibition and event agency, venture and telecom investment, and investment and management of overseas services. It is involved in the retail, wholesale, distribution, and production of broadcast program production; c… Read more
CJ ENM CO. Ltd (035760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, CJ ENM CO. Ltd (035760) has a cash flow conversion efficiency ratio of 0.104x 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 (₩376.32 Billion) by net assets (₩3.62 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CJ ENM CO. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how CJ ENM 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.
CJ ENM CO. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CJ ENM CO. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Sage Therapeutics Inc
NASDAQ:SAGE
|
-0.159x |
|
TOHO TITANIUM
F:40A
|
N/A |
|
Hammond Power Solutions Inc
PINK:HMDPF
|
-0.008x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Hanon Systems
KO:018880
|
0.023x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.018x |
Annual Cash Flow Conversion Efficiency for CJ ENM CO. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of CJ ENM CO. Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.68 Trillion | ₩1.40 Trillion | 0.381x | +22.92% |
| 2023-12-31 | ₩4.18 Trillion | ₩1.30 Trillion | 0.310x | -33.24% |
| 2022-12-31 | ₩3.55 Trillion | ₩1.65 Trillion | 0.465x | +124.41% |
| 2021-12-31 | ₩3.78 Trillion | ₩782.22 Billion | 0.207x | +25.67% |
| 2020-12-31 | ₩3.44 Trillion | ₩566.41 Billion | 0.165x | -34.69% |
| 2019-12-31 | ₩2.95 Trillion | ₩743.38 Billion | 0.252x | +18.83% |
| 2018-12-31 | ₩2.76 Trillion | ₩586.69 Billion | 0.212x | -4.52% |
| 2017-12-31 | ₩1.48 Trillion | ₩330.01 Billion | 0.222x | -50.97% |
| 2016-12-31 | ₩917.38 Billion | ₩416.06 Billion | 0.454x | +39.03% |
| 2015-12-31 | ₩1.35 Trillion | ₩440.44 Billion | 0.326x | -14.30% |
| 2014-12-31 | ₩1.27 Trillion | ₩482.04 Billion | 0.381x | +59.04% |
| 2013-12-31 | ₩1.17 Trillion | ₩279.82 Billion | 0.239x | -15.54% |
| 2012-12-31 | ₩936.19 Billion | ₩265.30 Billion | 0.283x | -42.41% |
| 2011-12-31 | ₩652.71 Billion | ₩321.15 Billion | 0.492x | -6.25% |
| 2010-12-31 | ₩585.62 Billion | ₩307.35 Billion | 0.525x | +45.49% |
| 2009-12-31 | ₩777.33 Billion | ₩280.41 Billion | 0.361x | +40.66% |
| 2008-12-31 | ₩680.05 Billion | ₩174.40 Billion | 0.256x | +29.34% |
| 2007-12-31 | ₩660.22 Billion | ₩130.91 Billion | 0.198x | +82.92% |
| 2006-12-31 | ₩632.76 Billion | ₩68.59 Billion | 0.108x | -76.85% |
| 2005-12-31 | ₩474.23 Billion | ₩222.04 Billion | 0.468x | +70.82% |
| 2004-12-31 | ₩210.62 Billion | ₩57.73 Billion | 0.274x | +36.60% |
| 2003-12-31 | ₩180.53 Billion | ₩36.22 Billion | 0.201x | -71.03% |
| 2002-12-31 | ₩155.42 Billion | ₩107.66 Billion | 0.693x | -28.23% |
| 2001-12-31 | ₩110.11 Billion | ₩106.28 Billion | 0.965x | -- |