Choheung Cash Flow Conversion Efficiency
Choheung cash flow conversion efficiency. Based on the latest financial reports, Choheung (002600) has a cash flow conversion efficiency ratio of -0.209x as of June 2026. 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 (₩-30.69 Billion ≈ $-20.80 Million USD) by net assets (₩146.86 Billion ≈ $99.52 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 Choheung (2013–2025)
Cash flow conversion efficiency of Choheung from 2013 to 2025. This chart illustrates how Choheung's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Choheung stock price for real-time trading data and today's change.
Choheung Cash Flow Conversion Ratio Explained
Choheung 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.
Choheung Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Choheung ranked by their cash flow conversion efficiency. Also see 002600 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Kawan Food Bhd
KLSE:7216
|
-0.025x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
CombinedX AB
ST:CX
|
0.135x |
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Choheung (2013–2025)
The table below shows the annual cash flow conversion efficiency of Choheung from 2013 to 2025. Review cash generation quality of Choheung 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩151.47 Billion ≈ $102.65 Million |
₩10.58 Billion ≈ $7.17 Million |
0.070x | -77.53% |
| 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.