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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dmc Global Inc NASDAQ:BOOM	-0.006x
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	0.126x
Hsinli Chemical Industrial TWO:4303	0.015x
Wam Strategic Value Ltd AU:WAR	-0.001x
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x
GnBS Engineering Co. Ltd. KQ:382800	-0.042x
Sanghi Industries Limited NSE:SANGHIIND	0.275x
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x

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 (052300) market capitalisation.

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

$139.38 Million

₩205.67 Billion KRW

Market Cap Rank

#18008 Global

#800 in Korea

Share Price

₩1555.00

Change (1 day)

+2.64%

52-Week Range

₩1450.00 - ₩17410.00

All Time High

₩17410.00