Korea Alcohol Industrial Co. Ltd (017890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Korea Alcohol Industrial Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
E-Data Teknoloji Pazarlama AS IS:EDATA	0.064x
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x
Mildef Crete TWO:3213	0.032x
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.021x
Smart Sand Inc NASDAQ:SND	0.093x
Stalexport Autostrady SA WAR:STX	0.159x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x

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

KQ:017890 Korea Chemicals

Market Cap

$193.07 Million

₩284.89 Billion KRW

Market Cap Rank

#16677 Global

#719 in Korea

Share Price

₩14070.00

Change (1 day)

-0.99%

52-Week Range

₩8870.00 - ₩14210.00

All Time High

₩19301.24