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