CJ ENM CO. Ltd (035760) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Based on the latest financial reports, CJ ENM CO. Ltd (035760) has a cash flow conversion efficiency ratio of 0.069x 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 (₩238.96 Billion ≈ $161.94 Million USD) by net assets (₩3.45 Trillion ≈ $2.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CJ ENM CO. Ltd (035760) balance sheet quality index to measure how much of total assets are equity-financed.

CJ ENM CO. Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how CJ ENM CO. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CJ ENM CO. Ltd (035760) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ichitan Group Public Company Limited
BK:ICHI-R
-0.023x
SunOpta Inc.
NASDAQ:STKL
0.092x
Lungteh Shipbldg Co Ltd
TW:6753
-0.162x
BlackRock Core Bond Closed Fund
NYSE:BHK
0.030x
Bahnhof AB Series B
ST:BAHN-B
0.072x
Direct Finance TA
TA:DIFI
0.271x
Bannerman Energy Ltd
AU:BMN
-0.016x
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
0.038x

Annual Cash Flow Conversion Efficiency for CJ ENM CO. Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of CJ ENM CO. Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 035760 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩3.45 Trillion
≈ $2.34 Billion
₩1.17 Trillion
≈ $790.44 Million
0.338x -11.24%
2024-12-31 ₩3.68 Trillion
≈ $2.49 Billion
₩1.40 Trillion
≈ $950.51 Million
0.381x +22.92%
2023-12-31 ₩4.18 Trillion
≈ $2.83 Billion
₩1.30 Trillion
≈ $878.31 Million
0.310x -33.24%
2022-12-31 ₩3.55 Trillion
≈ $2.41 Billion
₩1.65 Trillion
≈ $1.12 Billion
0.465x +124.41%
2021-12-31 ₩3.78 Trillion
≈ $2.56 Billion
₩782.22 Billion
≈ $530.10 Million
0.207x +25.67%
2020-12-31 ₩3.44 Trillion
≈ $2.33 Billion
₩566.41 Billion
≈ $383.85 Million
0.165x -34.69%
2019-12-31 ₩2.95 Trillion
≈ $2.00 Billion
₩743.38 Billion
≈ $503.78 Million
0.252x +18.83%
2018-12-31 ₩2.76 Trillion
≈ $1.87 Billion
₩586.69 Billion
≈ $397.59 Million
0.212x -4.52%
2017-12-31 ₩1.48 Trillion
≈ $1.01 Billion
₩330.01 Billion
≈ $223.64 Million
0.222x -50.97%
2016-12-31 ₩917.38 Billion
≈ $621.70 Million
₩416.06 Billion
≈ $281.96 Million
0.454x +39.03%
2015-12-31 ₩1.35 Trillion
≈ $914.96 Million
₩440.44 Billion
≈ $298.48 Million
0.326x -14.30%
2014-12-31 ₩1.27 Trillion
≈ $858.23 Million
₩482.04 Billion
≈ $326.67 Million
0.381x +59.04%
2013-12-31 ₩1.17 Trillion
≈ $792.33 Million
₩279.82 Billion
≈ $189.63 Million
0.239x -15.54%
2012-12-31 ₩936.19 Billion
≈ $634.44 Million
₩265.30 Billion
≈ $179.79 Million
0.283x -42.41%
2011-12-31 ₩652.71 Billion
≈ $442.33 Million
₩321.15 Billion
≈ $217.64 Million
0.492x -6.25%
2010-12-31 ₩585.62 Billion
≈ $396.86 Million
₩307.35 Billion
≈ $208.29 Million
0.525x +45.49%
2009-12-31 ₩777.33 Billion
≈ $526.79 Million
₩280.41 Billion
≈ $190.03 Million
0.361x +40.66%
2008-12-31 ₩680.05 Billion
≈ $460.86 Million
₩174.40 Billion
≈ $118.19 Million
0.256x +29.34%
2007-12-31 ₩660.22 Billion
≈ $447.42 Million
₩130.91 Billion
≈ $88.71 Million
0.198x +82.92%
2006-12-31 ₩632.76 Billion
≈ $428.81 Million
₩68.59 Billion
≈ $46.48 Million
0.108x -76.85%
2005-12-31 ₩474.23 Billion
≈ $321.38 Million
₩222.04 Billion
≈ $150.48 Million
0.468x +70.82%
2004-12-31 ₩210.62 Billion
≈ $142.74 Million
₩57.73 Billion
≈ $39.12 Million
0.274x +36.60%
2003-12-31 ₩180.53 Billion
≈ $122.34 Million
₩36.22 Billion
≈ $24.55 Million
0.201x -71.03%
2002-12-31 ₩155.42 Billion
≈ $105.33 Million
₩107.66 Billion
≈ $72.96 Million
0.693x -28.23%
2001-12-31 ₩110.11 Billion
≈ $74.62 Million
₩106.28 Billion
≈ $72.02 Million
0.965x --

About CJ ENM CO. Ltd

KQ:035760 Korea Entertainment
Market Cap
$498.37 Million
₩735.40 Billion KRW
Market Cap Rank
#12221 Global
#334 in Korea
Share Price
₩35450.00
Change (1 day)
+3.96%
52-Week Range
₩28850.00 - ₩80000.00
All Time High
₩269298.92
About

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