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 Cherrybro co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Cherrybro co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Firebird Metals Ltd AU:FRB	-0.086x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Valbiotis SAS PA:ALVAL	-0.592x
Ikonisys SA PA:ALIKO	-0.014x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.038x
Aguia Resources Ltd AU:AGR	-0.050x
Brill Shoe Industries Ltd TA:BRIL	0.005x
Cliq Digital AG XETRA:CLIQ	0.120x

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 market cap of Cherrybro co.Ltd.

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

$21.29 Million

₩31.41 Billion KRW

Market Cap Rank

#24854 Global

#1782 in Korea

Share Price

₩655.00

Change (1 day)

+5.99%

52-Week Range

₩618.00 - ₩1384.00

All Time High

₩3966.49