Changhae Ethanol Co. Ltd (004650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Changhae Ethanol Co. Ltd (004650) has a cash flow conversion efficiency ratio of 0.102x 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 (₩14.74 Billion ≈ $9.99 Million USD) by net assets (₩144.53 Billion ≈ $97.94 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 004650 market cap for the company's overall valuation and market capitalisation.
Changhae Ethanol Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Changhae Ethanol Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Changhae Ethanol Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalina Power Ltd
AU:KPO
|
1.221x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Hardwyn India Limited
NSE:HARDWYN
|
0.012x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
DSR Corp
KO:155660
|
0.038x |
|
ABO Group
BR:ABO
|
0.158x |
|
Elin Electronics Limited
NSE:ELIN
|
0.065x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
Annual Cash Flow Conversion Efficiency for Changhae Ethanol Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Changhae Ethanol Co. Ltd from 2014 to 2025. View Changhae Ethanol Co. Ltd (004650) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩145.65 Billion ≈ $98.71 Million |
₩20.34 Billion ≈ $13.78 Million |
0.140x | +22.07% |
| 2024-12-31 | ₩133.08 Billion ≈ $90.18 Million |
₩15.22 Billion ≈ $10.32 Million |
0.114x | +78.92% |
| 2023-12-31 | ₩128.14 Billion ≈ $86.84 Million |
₩8.19 Billion ≈ $5.55 Million |
0.064x | +170.73% |
| 2022-12-31 | ₩131.95 Billion ≈ $89.42 Million |
₩3.12 Billion ≈ $2.11 Million |
0.024x | -75.10% |
| 2021-12-31 | ₩134.68 Billion ≈ $91.27 Million |
₩12.77 Billion ≈ $8.66 Million |
0.095x | +1.65% |
| 2020-12-31 | ₩130.90 Billion ≈ $88.71 Million |
₩12.21 Billion ≈ $8.28 Million |
0.093x | -53.38% |
| 2019-12-31 | ₩124.35 Billion ≈ $84.27 Million |
₩24.89 Billion ≈ $16.86 Million |
0.200x | +134.04% |
| 2018-12-31 | ₩105.87 Billion ≈ $71.74 Million |
₩9.05 Billion ≈ $6.13 Million |
0.086x | -64.10% |
| 2017-12-31 | ₩109.16 Billion ≈ $73.97 Million |
₩26.00 Billion ≈ $17.62 Million |
0.238x | +1658.89% |
| 2016-12-31 | ₩110.41 Billion ≈ $74.82 Million |
₩1.49 Billion ≈ $1.01 Million |
0.014x | -96.11% |
| 2015-12-31 | ₩115.16 Billion ≈ $78.04 Million |
₩40.12 Billion ≈ $27.19 Million |
0.348x | +64.11% |
| 2014-12-31 | ₩146.03 Billion ≈ $98.96 Million |
₩31.01 Billion ≈ $21.01 Million |
0.212x | -- |
About 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