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. See CHOROKBAEM COMPANY Co. Ltd (052300) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CHOROKBAEM COMPANY Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hana Financial 7 SPAC KQ:230240	-0.070x
Equillium Inc NASDAQ:EQ	-0.273x
Powerwell Holdings Bhd KLSE:0217	0.106x
Orient Green Power Company Limited NSE:GREENPOWER	0.070x
Heritage Distilling Holding Company, Inc. Common Stock NASDAQ:CASK	0.524x
Gigante Salmon AS OL:GIGA	0.013x
Uniplus Electronics Co Ltd TWO:5381	0.035x
Patriot National Bancorp Inc NASDAQ:PNBK	-0.032x

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. For the full company profile with market capitalisation and key ratios, see CHOROKBAEM COMPANY Co. Ltd stock valuation.

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

$125.84 Million

₩185.70 Billion KRW

Market Cap Rank

#18255 Global

#772 in Korea

Share Price

₩1404.00

Change (1 day)

+5.96%

52-Week Range

₩1232.00 - ₩17410.00

All Time High

₩17410.00