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 0.103x 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. Also see CJ ENM CO. Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 035760 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
0.028x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.017x |
|
Relx PLC
LSE:REL
|
0.608x |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
|
Ca Toulouse 31 CCI
PA:CAT31
|
0.046x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.032x |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
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. View 035760 live share price for real-time trading data and today's change.
| 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