Cherrybro co.Ltd
Cherrybro co.,Ltd engages in the production and sales of chicken products in South Korea. The company operates through Broiler, Meat Processing and Distribution, and Breeder and Hatching divisions. It sells broiler products, feed, chicks, and eggs under the Centennial Hundred Seasons, Kogen, Jeju Chicken, Mountain Wild Fowl, Crispy Chicken, Cherry Duck, IQF, Deliquin, and God Chicken brand names.… Read more
Cherrybro co.Ltd (066360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.153x
Based on the latest financial reports, Cherrybro co.Ltd (066360) has a cash flow conversion efficiency ratio of 0.153x as of September 2025.
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 (₩18.67 Billion) by net assets (₩121.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cherrybro co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cherrybro 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.
Cherrybro co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cherrybro co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tier One Silver Inc
OTCQB:TSLVF
|
N/A |
|
Tolins Tyres Ltd
NSE:TOLINS
|
N/A |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.161x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
ZOO Digital Group plc
PINK:ZDGGF
|
0.019x |
|
Shield Therapeutics plc
OTCQB:SHIEF
|
0.670x |
Annual Cash Flow Conversion Efficiency for Cherrybro co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cherrybro co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩75.61 Billion | ₩379.04 Million | 0.005x | -98.61% |
| 2023-12-31 | ₩109.77 Billion | ₩39.64 Billion | 0.361x | +61.48% |
| 2022-12-31 | ₩67.00 Billion | ₩14.98 Billion | 0.224x | +175.88% |
| 2021-12-31 | ₩46.47 Billion | ₩-13.69 Billion | -0.295x | -30.23% |
| 2020-12-31 | ₩47.56 Billion | ₩-10.76 Billion | -0.226x | -37121.54% |
| 2019-12-31 | ₩89.88 Billion | ₩-54.65 Million | -0.001x | +89.95% |
| 2018-12-31 | ₩94.59 Billion | ₩-572.09 Million | -0.006x | -101.92% |
| 2017-12-31 | ₩104.70 Billion | ₩32.91 Billion | 0.314x | -23.73% |
| 2016-12-31 | ₩58.97 Billion | ₩24.30 Billion | 0.412x | +6.61% |
| 2015-12-31 | ₩44.54 Billion | ₩17.22 Billion | 0.387x | -- |