Cherrybro co.Ltd (066360) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, Cherrybro co.Ltd (066360) has a cash flow conversion efficiency ratio of 0.064x as of December 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 (₩8.88 Billion ≈ $6.02 Million USD) by net assets (₩138.80 Billion ≈ $94.07 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 066360 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Cherrybro co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Cherrybro co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Adler Group SA F:ADJ	-0.079x
Bcal Diagnostics Ltd AU:BDX	-0.999x
Hitechpros PA:ALHIT	0.017x
LivePerson Inc NASDAQ:LPSN	-0.185x
Juggernaut Exploration Ltd V:JUGR	-0.036x
UCAL Limited NSE:UCAL	N/A

Annual Cash Flow Conversion Efficiency for Cherrybro co.Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Cherrybro co.Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Cherrybro co.Ltd (066360) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩138.80 Billion ≈ $94.07 Million	₩41.17 Billion ≈ $27.90 Million	0.297x	+5816.35%
2024-12-31	₩75.61 Billion ≈ $51.24 Million	₩379.04 Million ≈ $256.87K	0.005x	-98.61%
2023-12-31	₩109.77 Billion ≈ $74.39 Million	₩39.64 Billion ≈ $26.86 Million	0.361x	+61.48%
2022-12-31	₩67.00 Billion ≈ $45.41 Million	₩14.98 Billion ≈ $10.15 Million	0.224x	+175.88%
2021-12-31	₩46.47 Billion ≈ $31.49 Million	₩-13.69 Billion ≈ $-9.28 Million	-0.295x	-30.23%
2020-12-31	₩47.56 Billion ≈ $32.23 Million	₩-10.76 Billion ≈ $-7.29 Million	-0.226x	-37121.54%
2019-12-31	₩89.88 Billion ≈ $60.91 Million	₩-54.65 Million ≈ $-37.03K	-0.001x	+89.95%
2018-12-31	₩94.59 Billion ≈ $64.10 Million	₩-572.09 Million ≈ $-387.70K	-0.006x	-101.92%
2017-12-31	₩104.70 Billion ≈ $70.95 Million	₩32.91 Billion ≈ $22.30 Million	0.314x	-23.73%
2016-12-31	₩58.97 Billion ≈ $39.96 Million	₩24.30 Billion ≈ $16.47 Million	0.412x	+6.61%
2015-12-31	₩44.54 Billion ≈ $30.18 Million	₩17.22 Billion ≈ $11.67 Million	0.387x	--

About Cherrybro co.Ltd

KQ:066360 Korea Packaged Foods

Market Cap

$24.24 Million

₩35.77 Billion KRW

Market Cap Rank

#24501 Global

#1727 in Korea

Share Price

₩746.00

Change (1 day)

-1.06%

52-Week Range

₩710.00 - ₩1384.00

All Time High

₩3966.49