CHOROKBAEM COMPANY Co. Ltd
CHOROKBAEM COMPANY Co., Ltd. engages in the glass, logistics, and real estate leasing businesses. The company sells plate glass, window, and sealant products for construction; manages foreign and oil transportation activities; and leases the land and building of the company. It also invests in new technology business financing activities. The company was formerly known as W Holding Company Co., L… Read more
CHOROKBAEM COMPANY Co. Ltd (052300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.032x
Based on the latest financial reports, CHOROKBAEM COMPANY Co. Ltd (052300) has a cash flow conversion efficiency ratio of 0.032x as of September 2024.
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 (₩13.79 Billion) by net assets (₩429.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHOROKBAEM COMPANY Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how CHOROKBAEM COMPANY 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.
CHOROKBAEM COMPANY Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHOROKBAEM COMPANY Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDI Ltd
AU:SDI
|
0.112x |
|
Gogoro Inc
NASDAQ:GGR
|
0.079x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
Schloss Wachenheim AG
F:SWA
|
0.020x |
|
Oncopeptides AB
ST:ONCO
|
-23.926x |
|
Cuprum
SN:CUPRUM
|
0.041x |
|
Shihlin Development Company Limited
TWO:5324
|
-0.058x |
Annual Cash Flow Conversion Efficiency for CHOROKBAEM COMPANY Co. Ltd (2007–2023)
The table below shows the annual cash flow conversion efficiency of CHOROKBAEM COMPANY Co. Ltd from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩410.26 Billion | ₩47.70 Billion | 0.116x | +689.14% |
| 2022-12-31 | ₩429.30 Billion | ₩6.33 Billion | 0.015x | -0.78% |
| 2021-12-31 | ₩268.22 Billion | ₩3.98 Billion | 0.015x | +194.48% |
| 2020-12-31 | ₩121.10 Billion | ₩610.68 Million | 0.005x | +127.15% |
| 2019-12-31 | ₩86.97 Billion | ₩-1.62 Billion | -0.019x | +26.52% |
| 2018-12-31 | ₩89.82 Billion | ₩-2.27 Billion | -0.025x | -169.05% |
| 2017-12-31 | ₩83.67 Billion | ₩3.06 Billion | 0.037x | +4071.67% |
| 2016-12-31 | ₩74.92 Billion | ₩65.76 Million | 0.001x | +102.17% |
| 2015-12-31 | ₩44.08 Billion | ₩-1.78 Billion | -0.040x | -297.56% |
| 2014-12-31 | ₩31.27 Billion | ₩640.39 Million | 0.020x | -97.58% |
| 2013-12-31 | ₩23.36 Billion | ₩19.79 Billion | 0.847x | +256.60% |
| 2012-12-31 | ₩23.90 Billion | ₩5.68 Billion | 0.238x | +314.66% |
| 2011-12-31 | ₩16.23 Billion | ₩929.99 Million | 0.057x | -1.73% |
| 2007-12-31 | ₩8.64 Billion | ₩503.38 Million | 0.058x | -- |