CJ Freshway Corporation
CJ Freshway Corporation engages in the distribution of food materials in Korea and internationally. The company provides consulting service for menu development, as well as trains staff on new recipes. It also offers customized menus and products. In addition, the company provides catering services to nursery schools, hospitals, nursing homes, welfare centers, industries, government offices, scho… Read more
CJ Freshway Corporation (051500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, CJ Freshway Corporation (051500) has a cash flow conversion efficiency ratio of 0.071x 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 (₩32.02 Billion) by net assets (₩447.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CJ Freshway Corporation - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CJ Freshway Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CJ Freshway Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CJ Freshway Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BASSAC EO 1
F:78Y
|
N/A |
|
Cairo Communication S.p.A.
LSE:0N7I
|
0.094x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
-0.014x |
|
CoastalSouth Bancshares, Inc.
OTCQX:COSO
|
-0.022x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.052x |
|
Cape Industries Ltd
KQ:064820
|
0.310x |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
-0.017x |
Annual Cash Flow Conversion Efficiency for CJ Freshway Corporation (2002–2024)
The table below shows the annual cash flow conversion efficiency of CJ Freshway Corporation from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩415.38 Billion | ₩111.21 Billion | 0.268x | -54.71% |
| 2023-12-31 | ₩369.50 Billion | ₩218.40 Billion | 0.591x | +47.19% |
| 2022-12-31 | ₩307.81 Billion | ₩123.61 Billion | 0.402x | -29.77% |
| 2021-12-31 | ₩245.92 Billion | ₩140.61 Billion | 0.572x | -14.84% |
| 2020-12-31 | ₩188.04 Billion | ₩126.25 Billion | 0.671x | +71.96% |
| 2019-12-31 | ₩201.43 Billion | ₩78.65 Billion | 0.390x | +32.56% |
| 2018-12-31 | ₩195.83 Billion | ₩57.68 Billion | 0.295x | +126.90% |
| 2017-12-31 | ₩180.23 Billion | ₩23.40 Billion | 0.130x | +609.82% |
| 2016-12-31 | ₩190.20 Billion | ₩-4.84 Billion | -0.025x | +71.51% |
| 2015-12-31 | ₩206.33 Billion | ₩-18.44 Billion | -0.089x | -154.79% |
| 2014-12-31 | ₩195.32 Billion | ₩31.86 Billion | 0.163x | +715.82% |
| 2012-12-31 | ₩140.74 Billion | ₩2.81 Billion | 0.020x | -96.47% |
| 2011-12-31 | ₩102.40 Billion | ₩57.98 Billion | 0.566x | +23.20% |
| 2009-12-31 | ₩81.22 Billion | ₩37.33 Billion | 0.460x | +32.71% |
| 2008-12-31 | ₩75.16 Billion | ₩26.03 Billion | 0.346x | +217.58% |
| 2004-12-31 | ₩84.30 Billion | ₩9.19 Billion | 0.109x | -47.10% |
| 2002-12-31 | ₩87.18 Billion | ₩17.97 Billion | 0.206x | -- |