CHOROKBAEM COMPANY Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2024: 0.032x

CHOROKBAEM COMPANY Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CHOROKBAEM COMPANY Co. Ltd (2007–2023)

Cash flow conversion efficiency of CHOROKBAEM COMPANY Co. Ltd from 2007 to 2023. This chart illustrates how CHOROKBAEM COMPANY Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHOROKBAEM COMPANY Co. Ltd (052300) share price today for real-time trading data and today's change.

CHOROKBAEM COMPANY Co. Ltd Cash Flow Conversion Ratio Explained

CHOROKBAEM COMPANY 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.

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. Also see market value of CHOROKBAEM COMPANY Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Buda Juice, Inc. NYSE MKT:BUDA	0.129x
Wooree Bio Co.Ltd KQ:082850	-0.053x
Vacasa Inc NASDAQ:VCSA	-0.736x
Jeld-Wen Holding Inc NYSE:JELD	4.211x
Monroe Capital Corp NASDAQ:MRCC	-0.011x
Hanla IMS Co. Ltd KQ:092460	-0.023x
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.110x
Lassila &Tikanoja Oyj HE:LAT1V	0.070x

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. Review CHOROKBAEM COMPANY Co. Ltd free cash flow ratio 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
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

$110.07 Million

₩162.42 Billion KRW

Market Cap Rank

#18645 Global

#862 in Korea

Share Price

₩1228.00

Change (1 day)

-2.15%

52-Week Range

₩1228.00 - ₩17410.00

All Time High

₩17410.00