CJ Freshway Corporation Cash Flow Conversion Efficiency
CJ Freshway Corporation cash flow conversion efficiency. 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 ≈ $21.70 Million USD) by net assets (₩447.91 Billion ≈ $303.54 Million 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 Freshway Corporation (2002–2024)
Cash flow conversion efficiency of CJ Freshway Corporation from 2002 to 2024. This chart illustrates how CJ Freshway Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CJ Freshway Corporation for real-time trading data and today's change.
CJ Freshway Corporation Cash Flow Conversion Ratio Explained
CJ Freshway Corporation 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 Freshway Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CJ Freshway Corporation ranked by their cash flow conversion efficiency. Also see CJ Freshway Corporation (051500) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.185x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.091x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.041x |
|
AB Klaipedos nafta
F:XIC
|
-0.143x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.023x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.035x |
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.098x |
|
Mediantechn
PA:ALMDT
|
0.301x |
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. Review 051500 cash flow after capex 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩415.38 Billion ≈ $281.50 Million |
₩111.21 Billion ≈ $75.36 Million |
0.268x | -54.71% |
| 2023-12-31 | ₩369.50 Billion ≈ $250.40 Million |
₩218.40 Billion ≈ $148.01 Million |
0.591x | +47.19% |
| 2022-12-31 | ₩307.81 Billion ≈ $208.60 Million |
₩123.61 Billion ≈ $83.77 Million |
0.402x | -29.77% |
| 2021-12-31 | ₩245.92 Billion ≈ $166.65 Million |
₩140.61 Billion ≈ $95.29 Million |
0.572x | -14.84% |
| 2020-12-31 | ₩188.04 Billion ≈ $127.43 Million |
₩126.25 Billion ≈ $85.56 Million |
0.671x | +71.96% |
| 2019-12-31 | ₩201.43 Billion ≈ $136.51 Million |
₩78.65 Billion ≈ $53.30 Million |
0.390x | +32.56% |
| 2018-12-31 | ₩195.83 Billion ≈ $132.71 Million |
₩57.68 Billion ≈ $39.09 Million |
0.295x | +126.90% |
| 2017-12-31 | ₩180.23 Billion ≈ $122.14 Million |
₩23.40 Billion ≈ $15.85 Million |
0.130x | +609.82% |
| 2016-12-31 | ₩190.20 Billion ≈ $128.90 Million |
₩-4.84 Billion ≈ $-3.28 Million |
-0.025x | +71.51% |
| 2015-12-31 | ₩206.33 Billion ≈ $139.83 Million |
₩-18.44 Billion ≈ $-12.50 Million |
-0.089x | -154.79% |
| 2014-12-31 | ₩195.32 Billion ≈ $132.36 Million |
₩31.86 Billion ≈ $21.59 Million |
0.163x | +715.82% |
| 2012-12-31 | ₩140.74 Billion ≈ $95.38 Million |
₩2.81 Billion ≈ $1.91 Million |
0.020x | -96.47% |
| 2011-12-31 | ₩102.40 Billion ≈ $69.40 Million |
₩57.98 Billion ≈ $39.29 Million |
0.566x | +23.20% |
| 2009-12-31 | ₩81.22 Billion ≈ $55.04 Million |
₩37.33 Billion ≈ $25.29 Million |
0.460x | +32.71% |
| 2008-12-31 | ₩75.16 Billion ≈ $50.94 Million |
₩26.03 Billion ≈ $17.64 Million |
0.346x | +217.58% |
| 2004-12-31 | ₩84.30 Billion ≈ $57.13 Million |
₩9.19 Billion ≈ $6.23 Million |
0.109x | -47.10% |
| 2002-12-31 | ₩87.18 Billion ≈ $59.08 Million |
₩17.97 Billion ≈ $12.18 Million |
0.206x | -- |
About 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