CJ Freshway Corporation (051500) - 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.
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. Read 051500 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
Darfon Electronics Corp
TW:8163
|
0.083x |
|
National Bankshares Inc
NASDAQ:NKSH
|
0.033x |
|
CS Disco LLC
NYSE:LAW
|
-0.007x |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.094x |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.053x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
-0.128x |
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. For the full company profile with market capitalisation and key ratios, see CJ Freshway Corporation (051500) market capitalisation.
| 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