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. Also see Cherrybro co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Cherrybro co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anson Resources Limited F:9MY	-0.046x
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
Taiwan Taffeta Fabric Co Ltd TW:1454	-0.004x
GFG Resources Inc V:GFG	-0.013x
Q.S.I Co. LTD KQ:066310	0.001x
Hanil Iron & S KO:002220	-0.029x
Suratwwala Business Group Limited NSE:SBGLP	0.004x

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. View 066360 stock price for real-time trading data and today's change.

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

$48.42 Million

₩71.45 Billion KRW

Market Cap Rank

#22097 Global

#1366 in Korea

Share Price

₩1490.00

Change (1 day)

+1.15%

52-Week Range

₩618.00 - ₩1490.00

All Time High

₩3966.49