Bohae Brewery (000890) - Cash Flow Conversion Efficiency
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 ≈ $1.36 Million USD) by net assets (₩88.36 Billion ≈ $59.88 Million USD). 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. Read 000890 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Saeron Auto
KO:075180
|
0.014x |
|
BioRem Inc.
V:BRM
|
0.074x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Co2 Capsol AS
OL:CAPSL
|
-0.204x |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Canlan Ice Sports Corp.
TO:ICE
|
0.085x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Bohae Brewery.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩87.04 Billion ≈ $58.99 Million |
₩3.29 Billion ≈ $2.23 Million |
0.038x | +221.07% |
| 2023-12-31 | ₩80.01 Billion ≈ $54.22 Million |
₩941.85 Million ≈ $638.28K |
0.012x | -69.08% |
| 2022-12-31 | ₩82.46 Billion ≈ $55.88 Million |
₩3.14 Billion ≈ $2.13 Million |
0.038x | -74.31% |
| 2021-12-31 | ₩84.25 Billion ≈ $57.09 Million |
₩12.49 Billion ≈ $8.46 Million |
0.148x | +41.62% |
| 2020-12-31 | ₩78.65 Billion ≈ $53.30 Million |
₩8.23 Billion ≈ $5.58 Million |
0.105x | +81.31% |
| 2019-12-31 | ₩80.01 Billion ≈ $54.22 Million |
₩4.62 Billion ≈ $3.13 Million |
0.058x | +295.38% |
| 2018-12-31 | ₩69.39 Billion ≈ $47.02 Million |
₩-2.05 Billion ≈ $-1.39 Million |
-0.030x | -540.83% |
| 2017-12-31 | ₩99.60 Billion ≈ $67.50 Million |
₩667.54 Million ≈ $452.38K |
0.007x | +106.65% |
| 2016-12-31 | ₩99.41 Billion ≈ $67.37 Million |
₩-10.02 Billion ≈ $-6.79 Million |
-0.101x | -134.21% |
| 2015-12-31 | ₩103.46 Billion ≈ $70.11 Million |
₩30.48 Billion ≈ $20.65 Million |
0.295x | +26.85% |
| 2014-12-31 | ₩80.10 Billion ≈ $54.28 Million |
₩18.60 Billion ≈ $12.61 Million |
0.232x | +231.61% |
| 2013-12-31 | ₩51.55 Billion ≈ $34.93 Million |
₩3.61 Billion ≈ $2.45 Million |
0.070x | -81.88% |
| 2011-12-31 | ₩51.34 Billion ≈ $34.79 Million |
₩19.85 Billion ≈ $13.45 Million |
0.387x | +49.63% |
| 2006-12-31 | ₩88.99 Billion ≈ $60.31 Million |
₩22.99 Billion ≈ $15.58 Million |
0.258x | +88.93% |
| 2005-12-31 | ₩72.39 Billion ≈ $49.06 Million |
₩9.90 Billion ≈ $6.71 Million |
0.137x | -45.10% |
| 2004-12-31 | ₩79.44 Billion ≈ $53.83 Million |
₩19.78 Billion ≈ $13.41 Million |
0.249x | +66.63% |
| 2003-12-31 | ₩72.29 Billion ≈ $48.99 Million |
₩10.80 Billion ≈ $7.32 Million |
0.149x | +355.85% |
| 2001-12-31 | ₩74.32 Billion ≈ $50.37 Million |
₩2.44 Billion ≈ $1.65 Million |
0.033x | -- |
About 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