Bohae Brewery Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Bohae Brewery 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.

Cash Flow Conversion Efficiency of Bohae Brewery (2001–2024)

Cash flow conversion efficiency of Bohae Brewery from 2001 to 2024. This chart illustrates how Bohae Brewery's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000890 stock price for real-time trading data and today's change.

Bohae Brewery Cash Flow Conversion Ratio Explained

Bohae Brewery cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bohae Brewery Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bohae Brewery ranked by their cash flow conversion efficiency. Also see Bohae Brewery stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intertek Group PLC LSE:ITRK	0.350x
Dongkuk Industries Co. Ltd KQ:005160	0.085x
Foghorn Therapeutics Inc NASDAQ:FHTX	0.233x
Schroders PLC LSE:SDR	0.043x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.421x
Tah Kong Chemical Industrial TWO:4706	0.003x
Soquicom SN:SOQUICOM	-0.106x
West Wits Mining Ltd AU:WWI	-0.096x

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. Review 000890 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$111.01 Million

₩163.81 Billion KRW

Market Cap Rank

#18555 Global

#827 in Korea

Share Price

₩1195.00

Change (1 day)

+0.34%

52-Week Range

₩405.00 - ₩3950.00

All Time High

₩3950.00