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

Latest 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 ≈ $12.65 Million USD) by net assets (₩121.92 Billion ≈ $82.62 Million USD). 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. Read 066360 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Elcomtec Co. Ltd KQ:037950	0.032x
Koge Micro Tech Co Ltd TWO:4568	0.035x
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x
Baan Rock Garden Public Company Limited BK:BROCK	0.001x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.047x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
iCRAFT Co. Ltd KQ:052460	-0.181x
Jembo Cable Company Tbk JK:JECC	0.079x

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. 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
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

$40.56 Million

₩59.84 Billion KRW

Market Cap Rank

#22630 Global

#1541 in Korea

Share Price

₩1248.00

Change (1 day)

-2.04%

52-Week Range

₩710.00 - ₩1384.00

All Time High

₩3966.49