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 0.104x as of September 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 (₩376.32 Billion ≈ $255.03 Million USD) by net assets (₩3.62 Trillion ≈ $2.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CJ ENM CO. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how CJ ENM CO. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CJ ENM CO. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
-8.050x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Siri Prime Office Property Fd
BK:SIRI
|
0.079x |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.035x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.078x |
|
Central Reinsurance Corp
TW:2851
|
0.050x |
|
Sky Gold Limited
NSE:SKYGOLD
|
0.003x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.068x |
Annual Cash Flow Conversion Efficiency for CJ ENM CO. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of CJ ENM CO. Ltd from 2001 to 2024. 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 |
|---|---|---|---|---|
| 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