Korea Alcohol Industrial Co. Ltd
Korea Alcohol Industrial Co., Ltd. engages in the manufacture and sale of chemical products in South Korea and internationally. It offers industrial, refined, and edible ethanol; petrochemical products, including ethyl and butyl acetate; color pastes; and electronic grade normal butyl acetate and absolute ethanol. The company was founded in 1984 and is headquartered in Yongin, South Korea.
Korea Alcohol Industrial Co. Ltd (017890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Korea Alcohol Industrial Co. Ltd (017890) has a cash flow conversion efficiency ratio of 0.025x 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 (₩14.96 Billion) by net assets (₩587.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Alcohol Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Korea Alcohol Industrial 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.
Korea Alcohol Industrial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Alcohol Industrial Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAMBI ASA NK -02
F:3W7
|
N/A |
|
Lagenda Properties Bhd
KLSE:7179
|
-0.018x |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Hung -Gu Oil Ltd
KQ:024060
|
0.020x |
|
Samwha Electri
KO:009470
|
0.025x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
Annual Cash Flow Conversion Efficiency for Korea Alcohol Industrial Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Korea Alcohol Industrial Co. Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩510.78 Billion | ₩26.63 Billion | 0.052x | -23.94% |
| 2023-12-31 | ₩526.01 Billion | ₩36.06 Billion | 0.069x | -19.17% |
| 2022-12-31 | ₩452.53 Billion | ₩38.38 Billion | 0.085x | +159.06% |
| 2021-12-31 | ₩419.61 Billion | ₩13.74 Billion | 0.033x | -80.23% |
| 2020-12-31 | ₩373.02 Billion | ₩61.77 Billion | 0.166x | +280.39% |
| 2019-12-31 | ₩327.86 Billion | ₩14.27 Billion | 0.044x | -51.95% |
| 2018-12-31 | ₩294.14 Billion | ₩26.65 Billion | 0.091x | +343.26% |
| 2017-12-31 | ₩253.12 Billion | ₩5.17 Billion | 0.020x | -88.88% |
| 2016-12-31 | ₩238.82 Billion | ₩43.91 Billion | 0.184x | +29.40% |
| 2015-12-31 | ₩208.94 Billion | ₩29.69 Billion | 0.142x | +152.26% |
| 2014-12-31 | ₩190.04 Billion | ₩10.70 Billion | 0.056x | -11.81% |
| 2013-12-31 | ₩177.17 Billion | ₩11.32 Billion | 0.064x | -28.10% |
| 2012-12-31 | ₩171.67 Billion | ₩15.25 Billion | 0.089x | -32.05% |
| 2011-12-31 | ₩167.60 Billion | ₩21.91 Billion | 0.131x | +31.38% |
| 2009-12-31 | ₩150.94 Billion | ₩15.02 Billion | 0.100x | -25.21% |
| 2006-12-31 | ₩105.05 Billion | ₩13.98 Billion | 0.133x | +14.76% |
| 2005-12-31 | ₩97.36 Billion | ₩11.29 Billion | 0.116x | -10.17% |
| 2004-12-31 | ₩92.45 Billion | ₩11.93 Billion | 0.129x | +18.30% |
| 2003-12-31 | ₩84.36 Billion | ₩9.20 Billion | 0.109x | -36.98% |
| 2002-12-31 | ₩80.65 Billion | ₩13.96 Billion | 0.173x | +189.23% |
| 2001-12-31 | ₩76.72 Billion | ₩4.59 Billion | 0.060x | -- |