Bohae Brewery
BOHAE BREWERY Co., Ltd. manufactures and sells liquor products in South Korea. It offers alcohol products and wines under the Leaves, Bokbunjaju, Original, Soonhee, Brother Soda, Bohae Gold, and Millennium, BIDAN, and HOUKAI brands. The company also provides liquid tea products, carbonated and concentrated liquid drinks, fruit and vegetable drinks, and plum extract products under the Maewon, Maew… Read more
Bohae Brewery (000890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Bohae Brewery (000890) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (₩2.01 Billion) by net assets (₩88.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bohae Brewery - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Bohae Brewery's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bohae Brewery Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bohae Brewery ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elixir Energy Limited
PINK:ELXPF
|
-0.049x |
|
SEC
KQ:081180
|
-0.020x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
Provident Agro Tbk
JK:PALM
|
0.279x |
|
Bioptik Technology
TWO:4161
|
0.038x |
|
I GRANDI VIAGGI
F:95H
|
N/A |
|
Nuo Therapeutics Inc
OTCQB:AURX
|
-0.318x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
Annual Cash Flow Conversion Efficiency for Bohae Brewery (2001–2024)
The table below shows the annual cash flow conversion efficiency of Bohae Brewery from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩87.04 Billion | ₩3.29 Billion | 0.038x | +221.07% |
| 2023-12-31 | ₩80.01 Billion | ₩941.85 Million | 0.012x | -69.08% |
| 2022-12-31 | ₩82.46 Billion | ₩3.14 Billion | 0.038x | -74.31% |
| 2021-12-31 | ₩84.25 Billion | ₩12.49 Billion | 0.148x | +41.62% |
| 2020-12-31 | ₩78.65 Billion | ₩8.23 Billion | 0.105x | +81.31% |
| 2019-12-31 | ₩80.01 Billion | ₩4.62 Billion | 0.058x | +295.38% |
| 2018-12-31 | ₩69.39 Billion | ₩-2.05 Billion | -0.030x | -540.83% |
| 2017-12-31 | ₩99.60 Billion | ₩667.54 Million | 0.007x | +106.65% |
| 2016-12-31 | ₩99.41 Billion | ₩-10.02 Billion | -0.101x | -134.21% |
| 2015-12-31 | ₩103.46 Billion | ₩30.48 Billion | 0.295x | +26.85% |
| 2014-12-31 | ₩80.10 Billion | ₩18.60 Billion | 0.232x | +231.61% |
| 2013-12-31 | ₩51.55 Billion | ₩3.61 Billion | 0.070x | -81.88% |
| 2011-12-31 | ₩51.34 Billion | ₩19.85 Billion | 0.387x | +49.63% |
| 2006-12-31 | ₩88.99 Billion | ₩22.99 Billion | 0.258x | +88.93% |
| 2005-12-31 | ₩72.39 Billion | ₩9.90 Billion | 0.137x | -45.10% |
| 2004-12-31 | ₩79.44 Billion | ₩19.78 Billion | 0.249x | +66.63% |
| 2003-12-31 | ₩72.29 Billion | ₩10.80 Billion | 0.149x | +355.85% |
| 2001-12-31 | ₩74.32 Billion | ₩2.44 Billion | 0.033x | -- |