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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
MSC Income Fund, Inc. NYSE:MSIF	0.019x
Sichuan Kexin Mechanic Electric SHE:300092	0.018x
Gulf Oil Lubricants India Limited NSE:GULFOILLUB	0.014x
SFA Engineering Corporation KQ:056190	0.010x
Epigral Ltd. NSE:EPIGRAL	0.120x
init innovation in traffic systems SE F:IXX	0.077x
Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.009x
Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.008x

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 market value of CJ ENM CO. Ltd.

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

$531.41 Million

₩784.16 Billion KRW

Market Cap Rank

#12105 Global

#357 in Korea

Share Price

₩37800.00

Change (1 day)

-2.07%

52-Week Range

₩36100.00 - ₩81800.00

All Time High

₩269298.92