Changhae Ethanol Co. Ltd
Changhae Ethanol Co., Ltd. produces and sells spirits from sugar cane, tapioca, rice, and barley crops in South Korea. The company offers fermented ethyl alcohol and refined alcohol. It also provides DDGS, a raw material for manufacturing high quality feed; CO2, a carbon dioxide gas generated during fermentation process; and CDS, a raw material for liquid feed and fertilizer. In addition, the com… Read more
Changhae Ethanol Co. Ltd (004650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Changhae Ethanol Co. Ltd (004650) has a cash flow conversion efficiency ratio of 0.082x 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 (₩11.74 Billion) by net assets (₩142.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changhae Ethanol Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Changhae Ethanol Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changhae Ethanol Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changhae Ethanol Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scynexis Inc
NASDAQ:SCYX
|
0.373x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
0.042x |
|
Beaver Coal Co Ltd
PINK:BVERS
|
N/A |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.055x |
|
Mutual-Tek Industries Co., Ltd.
TWO:6407
|
0.116x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.046x |
|
ALLERGY THER. PLC LS-001
F:HHU
|
N/A |
Annual Cash Flow Conversion Efficiency for Changhae Ethanol Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Changhae Ethanol Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩133.08 Billion | ₩15.22 Billion | 0.114x | +78.92% |
| 2023-12-31 | ₩128.14 Billion | ₩8.19 Billion | 0.064x | +170.73% |
| 2022-12-31 | ₩131.95 Billion | ₩3.12 Billion | 0.024x | -75.10% |
| 2021-12-31 | ₩134.68 Billion | ₩12.77 Billion | 0.095x | +1.65% |
| 2020-12-31 | ₩130.90 Billion | ₩12.21 Billion | 0.093x | -53.38% |
| 2019-12-31 | ₩124.35 Billion | ₩24.89 Billion | 0.200x | +134.04% |
| 2018-12-31 | ₩105.87 Billion | ₩9.05 Billion | 0.086x | -64.10% |
| 2017-12-31 | ₩109.16 Billion | ₩26.00 Billion | 0.238x | +1658.89% |
| 2016-12-31 | ₩110.41 Billion | ₩1.49 Billion | 0.014x | -96.11% |
| 2015-12-31 | ₩115.16 Billion | ₩40.12 Billion | 0.348x | +64.11% |
| 2014-12-31 | ₩146.03 Billion | ₩31.01 Billion | 0.212x | -- |