Korea Alcohol Industrial Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Korea Alcohol Industrial Co. Ltd 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.

Cash Flow Conversion Efficiency of Korea Alcohol Industrial Co. Ltd (2001–2024)

Cash flow conversion efficiency of Korea Alcohol Industrial Co. Ltd from 2001 to 2024. This chart illustrates how Korea Alcohol Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 017890 stock price for real-time trading data and today's change.

Korea Alcohol Industrial Co. Ltd Cash Flow Conversion Ratio Explained

Korea Alcohol Industrial Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Korea Alcohol Industrial Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JS Corp KO:194370	0.099x
Jiangsu GDK Biotechnology Co Ltd SHG:688670	-0.042x
Chen Full International Co Ltd TWO:8383	-0.006x
Gorilla Technology Group Inc. NASDAQ:GRRR	-0.069x
SilverBox Corp IV NYSE:SBXD	-0.001x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
SungEel HiTech Co. Ltd. KQ:365340	0.093x

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. Review 017890 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$220.10 Million

₩324.78 Billion KRW

Market Cap Rank

#15981 Global

#564 in Korea

Share Price

₩16040.00

Change (1 day)

-1.90%

52-Week Range

₩9200.00 - ₩16350.00

All Time High

₩19301.24