Choheung (002600) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Choheung (002600) has a cash flow conversion efficiency ratio of 0.027x as of March 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 (₩3.95 Billion ≈ $2.68 Million USD) by net assets (₩145.76 Billion ≈ $98.78 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 market cap of Choheung for the company's overall valuation and market capitalisation.
Choheung - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Choheung's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Choheung Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Choheung ranked by their cash flow conversion efficiency. Explore cash flow quality index of Choheung to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UIL Co. Ltd
KQ:049520
|
0.085x |
|
Reliance Securities Tbk
JK:RELI
|
-0.001x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.036x |
|
Concejo AB (publ)
ST:CNCJO-B
|
-0.018x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.029x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
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. View 002600 stock price for real-time trading data and today's change.
| 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.