CJ ENM CO. Ltd Cash Flow Conversion Efficiency
CJ ENM CO. Ltd cash flow conversion efficiency. Based on the latest financial reports, CJ ENM CO. Ltd (035760) has a cash flow conversion efficiency ratio of 0.103x as of June 2026. 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 (₩363.36 Billion ≈ $246.24 Million USD) by net assets (₩3.51 Trillion ≈ $2.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CJ ENM CO. Ltd (2001–2025)
Cash flow conversion efficiency of CJ ENM CO. Ltd from 2001 to 2025. This chart illustrates how CJ ENM CO. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CJ ENM CO. Ltd (035760) share price today for real-time trading data and today's change.
CJ ENM CO. Ltd Cash Flow Conversion Ratio Explained
CJ ENM CO. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 035760 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
-0.607x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Chrysos Corporation Ltd
AU:C79
|
0.036x |
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. Review CJ ENM CO. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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