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. Also see Korea Alcohol Industrial Co. Ltd (017890) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Korea Alcohol Industrial Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
0.117x |
|
KYE Systems Corp
TW:2365
|
0.012x |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.040x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
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. View 017890 stock price and chart for real-time trading data and today's change.
| 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.