Korea Alcohol Industrial Co. Ltd (017890) - Cash Flow Conversion Efficiency
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 ≈ $10.14 Million USD) by net assets (₩587.28 Billion ≈ $397.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Korea Alcohol Industrial Co. Ltd to measure how much of total assets are equity-financed.
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. Check Korea Alcohol Industrial Co. Ltd (017890) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
-0.003x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.056x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.078x |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
|
Studsvik AB
ST:SVIK
|
0.140x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see Korea Alcohol Industrial Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩510.78 Billion ≈ $346.15 Million |
₩26.63 Billion ≈ $18.05 Million |
0.052x | -23.94% |
| 2023-12-31 | ₩526.01 Billion ≈ $356.47 Million |
₩36.06 Billion ≈ $24.44 Million |
0.069x | -19.17% |
| 2022-12-31 | ₩452.53 Billion ≈ $306.68 Million |
₩38.38 Billion ≈ $26.01 Million |
0.085x | +159.06% |
| 2021-12-31 | ₩419.61 Billion ≈ $284.36 Million |
₩13.74 Billion ≈ $9.31 Million |
0.033x | -80.23% |
| 2020-12-31 | ₩373.02 Billion ≈ $252.79 Million |
₩61.77 Billion ≈ $41.86 Million |
0.166x | +280.39% |
| 2019-12-31 | ₩327.86 Billion ≈ $222.19 Million |
₩14.27 Billion ≈ $9.67 Million |
0.044x | -51.95% |
| 2018-12-31 | ₩294.14 Billion ≈ $199.33 Million |
₩26.65 Billion ≈ $18.06 Million |
0.091x | +343.26% |
| 2017-12-31 | ₩253.12 Billion ≈ $171.54 Million |
₩5.17 Billion ≈ $3.51 Million |
0.020x | -88.88% |
| 2016-12-31 | ₩238.82 Billion ≈ $161.85 Million |
₩43.91 Billion ≈ $29.76 Million |
0.184x | +29.40% |
| 2015-12-31 | ₩208.94 Billion ≈ $141.60 Million |
₩29.69 Billion ≈ $20.12 Million |
0.142x | +152.26% |
| 2014-12-31 | ₩190.04 Billion ≈ $128.78 Million |
₩10.70 Billion ≈ $7.25 Million |
0.056x | -11.81% |
| 2013-12-31 | ₩177.17 Billion ≈ $120.07 Million |
₩11.32 Billion ≈ $7.67 Million |
0.064x | -28.10% |
| 2012-12-31 | ₩171.67 Billion ≈ $116.34 Million |
₩15.25 Billion ≈ $10.33 Million |
0.089x | -32.05% |
| 2011-12-31 | ₩167.60 Billion ≈ $113.58 Million |
₩21.91 Billion ≈ $14.85 Million |
0.131x | +31.38% |
| 2009-12-31 | ₩150.94 Billion ≈ $102.29 Million |
₩15.02 Billion ≈ $10.18 Million |
0.100x | -25.21% |
| 2006-12-31 | ₩105.05 Billion ≈ $71.19 Million |
₩13.98 Billion ≈ $9.47 Million |
0.133x | +14.76% |
| 2005-12-31 | ₩97.36 Billion ≈ $65.98 Million |
₩11.29 Billion ≈ $7.65 Million |
0.116x | -10.17% |
| 2004-12-31 | ₩92.45 Billion ≈ $62.65 Million |
₩11.93 Billion ≈ $8.09 Million |
0.129x | +18.30% |
| 2003-12-31 | ₩84.36 Billion ≈ $57.17 Million |
₩9.20 Billion ≈ $6.24 Million |
0.109x | -36.98% |
| 2002-12-31 | ₩80.65 Billion ≈ $54.66 Million |
₩13.96 Billion ≈ $9.46 Million |
0.173x | +189.23% |
| 2001-12-31 | ₩76.72 Billion ≈ $51.99 Million |
₩4.59 Billion ≈ $3.11 Million |
0.060x | -- |
About 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.