CHOROKBAEM COMPANY Co. Ltd (052300) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.34 Million USD) by net assets (₩429.06 Billion ≈ $290.77 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 market value of CHOROKBAEM COMPANY Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 052300 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lake Shore Bancorp Inc NASDAQ:LSBK	0.020x
Bitcoin Group SE XETRA:ADE	-0.011x
UNIBEP S.A. WAR:UNI	0.584x
Hung -Gu Oil Ltd KQ:024060	0.020x
Resources Connection Inc NASDAQ:RGP	0.014x
Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.002x
Yg Plus Inc KO:037270	0.143x
Eastern Co NASDAQ:EML	0.031x

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. View 052300 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	₩410.26 Billion ≈ $278.03 Million	₩47.70 Billion ≈ $32.33 Million	0.116x	+689.14%
2022-12-31	₩429.30 Billion ≈ $290.93 Million	₩6.33 Billion ≈ $4.29 Million	0.015x	-0.78%
2021-12-31	₩268.22 Billion ≈ $181.77 Million	₩3.98 Billion ≈ $2.70 Million	0.015x	+194.48%
2020-12-31	₩121.10 Billion ≈ $82.07 Million	₩610.68 Million ≈ $413.85K	0.005x	+127.15%
2019-12-31	₩86.97 Billion ≈ $58.94 Million	₩-1.62 Billion ≈ $-1.09 Million	-0.019x	+26.52%
2018-12-31	₩89.82 Billion ≈ $60.87 Million	₩-2.27 Billion ≈ $-1.54 Million	-0.025x	-169.05%
2017-12-31	₩83.67 Billion ≈ $56.70 Million	₩3.06 Billion ≈ $2.08 Million	0.037x	+4071.67%
2016-12-31	₩74.92 Billion ≈ $50.77 Million	₩65.76 Million ≈ $44.56K	0.001x	+102.17%
2015-12-31	₩44.08 Billion ≈ $29.87 Million	₩-1.78 Billion ≈ $-1.21 Million	-0.040x	-297.56%
2014-12-31	₩31.27 Billion ≈ $21.19 Million	₩640.39 Million ≈ $433.98K	0.020x	-97.58%
2013-12-31	₩23.36 Billion ≈ $15.83 Million	₩19.79 Billion ≈ $13.41 Million	0.847x	+256.60%
2012-12-31	₩23.90 Billion ≈ $16.20 Million	₩5.68 Billion ≈ $3.85 Million	0.238x	+314.66%
2011-12-31	₩16.23 Billion ≈ $11.00 Million	₩929.99 Million ≈ $630.24K	0.057x	-1.73%
2007-12-31	₩8.64 Billion ≈ $5.85 Million	₩503.38 Million ≈ $341.13K	0.058x	--

About CHOROKBAEM COMPANY Co. Ltd

KQ:052300 Korea Hotels & Entertainment Services

Market Cap

$134.00 Million

₩197.73 Billion KRW

Market Cap Rank

#18166 Global

#797 in Korea

Share Price

₩1495.00

Change (1 day)

+2.61%

52-Week Range

₩1232.00 - ₩17410.00

All Time High

₩17410.00