Bohae Brewery (000890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 000890 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sporting Clube de Portugal - Futebol SAD LS:SCP	-0.488x
QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.001x
Bukaka Teknik Utama Tbk Pt JK:BUKK	0.033x
Sapura Energy Bhd KLSE:5218	-0.224x
SEG International Bhd KLSE:9792	0.429x
Eurocash S.A. WAR:EUR	-0.653x
Kore Potash Plc AU:KP2	-0.004x
QuantumSi Inc NASDAQ:QSI	-0.128x

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

KO:000890 Korea Beverages - Wineries & Distilleries

Market Cap

$197.87 Million

₩291.98 Billion KRW

Market Cap Rank

#16659 Global

#615 in Korea

Share Price

₩2130.00

Change (1 day)

+29.88%

52-Week Range

₩405.00 - ₩2130.00

All Time High

₩2310.00