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. Also see Bohae Brewery market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 000890 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TH Plantations Bhd KLSE:5112	0.026x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Torimbia Socimi S.A. MC:YTRM	0.191x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Chosun Refractories Co Ltd KO:000480	0.032x
Hariom Pipe Industries Limited NSE:HARIOMPIPE	0.063x
Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	-0.156x
MaxsMaking Inc. Class A Ordinary Shares NASDAQ:MAMK	-0.068x

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. View Bohae Brewery stock quote for real-time trading data and today's change.

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

$119.75 Million

₩176.70 Billion KRW

Market Cap Rank

#18591 Global

#847 in Korea

Share Price

₩1289.00

Change (1 day)

-0.62%

52-Week Range

₩405.00 - ₩3950.00

All Time High

₩3950.00