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 how leveraged is Bohae Brewery's balance sheet to measure how much of total assets are equity-financed.

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. Check 000890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Audio Pixels Holdings Ltd AU:AKP	0.264x
Orient Technologies Limited NSE:ORIENTTECH	-0.009x
Nyrada Inc AU:NYR	-0.453x
Energoaqua a.s. PR:ENRGA	N/A
Climb Global Solutions NASDAQ:CLMB	-0.102x
eGalax_eMPIA Technology TWO:3556	0.066x
Master Drilling Group Ltd JSE:MDI	0.027x
Patriot National Bancorp Inc NASDAQ:PNBK	-0.032x

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 value 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

$128.11 Million

₩189.04 Billion KRW

Market Cap Rank

#18287 Global

#794 in Korea

Share Price

₩1379.00

Change (1 day)

+0.29%

52-Week Range

₩405.00 - ₩3950.00

All Time High

₩3950.00