Chai Communication Co.,LTD.
Chai Communication Co., Ltd. engages in the advertising agency business in South Korea. The company offers various advertising solutions and services, including ATL, AI, application, BTL, brand film, banner advertising, creativity, contents, campaigns, consulting, DA, digital journey, design, e CRM, event, feed contents, goods, growth hacking. human-centric, HTML, interactive advertising, and ide… Read more
Chai Communication Co.,LTD. (351870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Chai Communication Co.,LTD. (351870) has a cash flow conversion efficiency ratio of 0.147x 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 (₩8.25 Billion) by net assets (₩56.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chai Communication Co.,LTD. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Chai Communication Co.,LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chai Communication Co.,LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chai Communication Co.,LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathay Pacific Airways Limited
BE:CTY
|
N/A |
|
PT Pulau Subur Tbk
JK:PTPS
|
0.121x |
|
Magmatic Resources Ltd
AU:MAG
|
-0.153x |
|
Superior Resources Ltd
AU:SPQ
|
-0.017x |
|
Arinsiri Land Public Company Limited
BK:ARIN
|
0.011x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
0.568x |
|
Sin Heng Heavy Machinery Ltd
F:SNVA
|
0.017x |
Annual Cash Flow Conversion Efficiency for Chai Communication Co.,LTD. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Chai Communication Co.,LTD. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩50.67 Billion | ₩12.82 Billion | 0.253x | -4.08% |
| 2023-12-31 | ₩36.71 Billion | ₩9.68 Billion | 0.264x | +28.82% |
| 2022-12-31 | ₩29.81 Billion | ₩6.10 Billion | 0.205x | -66.44% |
| 2021-12-31 | ₩23.04 Billion | ₩14.06 Billion | 0.610x | -- |