Cherrybro co.Ltd Cash Flow Conversion Efficiency
Cherrybro co.Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cherrybro co.Ltd (2015–2025)
Cash flow conversion efficiency of Cherrybro co.Ltd from 2015 to 2025. This chart illustrates how Cherrybro co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cherrybro co.Ltd (066360) share price today for real-time trading data and today's change.
Cherrybro co.Ltd Cash Flow Conversion Ratio Explained
Cherrybro 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.
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. Also see market cap of Cherrybro co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Max Tech Ltd
TW:6591
|
0.021x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.152x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
Baolong International Co Ltd
TW:1906
|
0.027x |
|
Kuk Dong
KO:005320
|
-0.103x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
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. Review Cherrybro 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 |
|---|---|---|---|---|
| 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
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