Choheung (002600) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Choheung (002600) has a cash flow conversion efficiency ratio of 0.149x as of September 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 (₩22.43 Billion ≈ $15.20 Million USD) by net assets (₩150.62 Billion ≈ $102.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Choheung - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Choheung's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002600 current and long-term liabilities for a breakdown of total debt and financial obligations.
Choheung Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Choheung ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ailleron S.A.
WAR:ALL
|
0.088x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.402x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
0.448x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
Annual Cash Flow Conversion Efficiency for Choheung (2013–2024)
The table below shows the annual cash flow conversion efficiency of Choheung from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Choheung.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩147.55 Billion ≈ $99.99 Million |
₩45.89 Billion ≈ $31.10 Million |
0.311x | +408.35% |
| 2023-12-31 | ₩149.64 Billion ≈ $101.41 Million |
₩9.16 Billion ≈ $6.20 Million |
0.061x | +111.36% |
| 2022-12-31 | ₩154.19 Billion ≈ $104.49 Million |
₩-83.04 Billion ≈ $-56.28 Million |
-0.539x | -358.32% |
| 2021-12-31 | ₩145.74 Billion ≈ $98.77 Million |
₩30.39 Billion ≈ $20.59 Million |
0.209x | +612.32% |
| 2020-12-31 | ₩133.23 Billion ≈ $90.29 Million |
₩-5.42 Billion ≈ $-3.67 Million |
-0.041x | -269.55% |
| 2019-12-31 | ₩129.46 Billion ≈ $87.73 Million |
₩3.11 Billion ≈ $2.11 Million |
0.024x | -77.18% |
| 2018-12-31 | ₩125.52 Billion ≈ $85.06 Million |
₩13.20 Billion ≈ $8.95 Million |
0.105x | +40.03% |
| 2017-12-31 | ₩120.39 Billion ≈ $81.59 Million |
₩9.04 Billion ≈ $6.13 Million |
0.075x | +19.13% |
| 2016-12-31 | ₩113.17 Billion ≈ $76.69 Million |
₩7.14 Billion ≈ $4.84 Million |
0.063x | +88.37% |
| 2015-12-31 | ₩106.77 Billion ≈ $72.35 Million |
₩3.57 Billion ≈ $2.42 Million |
0.033x | +490.67% |
| 2014-12-31 | ₩101.66 Billion ≈ $68.89 Million |
₩-870.95 Million ≈ $-590.23K |
-0.009x | -105.39% |
| 2013-12-31 | ₩97.46 Billion ≈ $66.05 Million |
₩15.50 Billion ≈ $10.51 Million |
0.159x | -- |
About Choheung
Choheung Corporation produces dairy products. Its products include yeast, bread cream, cheese, pizza, and meal kits. The company was formerly known as Choheung Chemical Industry Co., Ltd. and changed its name to Choheung Corporation in September 2004. Choheung Corporation was founded in 1959 and is headquartered in Ansan-Si, South Korea.