Jeju Beer Co. Ltd.
HanWool & Jeju, Inc. engages in the manufacture of alcoholic beverages in South Korea. It offers craft beer. The company was formerly known as Jeju Beer Company, Limited and changed its name to HanWool & Jeju, Inc. in April 2025. HanWool & Jeju, Inc. was founded in 2015 and is headquartered in Jeju-si, South Korea.
Jeju Beer Co. Ltd. (276730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.248x
Based on the latest financial reports, Jeju Beer Co. Ltd. (276730) has a cash flow conversion efficiency ratio of -0.248x 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 (₩-2.84 Billion) by net assets (₩11.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jeju Beer Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Jeju Beer Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jeju Beer Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeju Beer Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2BO
F:2BO
|
-2.415x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
Electric Royalties Ltd
OTCQB:ELECF
|
-0.011x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
0.022x |
|
AIM ImmunoTech Inc
NYSE MKT:AIM
|
0.612x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.209x |
|
CATERPILLAR - Dusseldorf Stock Exchang
DU:CAT1
|
0.184x |
Annual Cash Flow Conversion Efficiency for Jeju Beer Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Jeju Beer Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩8.30 Billion | ₩-3.40 Billion | -0.410x | +1.77% |
| 2023-12-31 | ₩22.81 Billion | ₩-9.52 Billion | -0.418x | -28.86% |
| 2022-12-31 | ₩29.95 Billion | ₩-9.70 Billion | -0.324x | -179.02% |
| 2021-12-31 | ₩53.49 Billion | ₩-6.21 Billion | -0.116x | -267.26% |
| 2020-12-31 | ₩33.93 Billion | ₩2.36 Billion | 0.069x | -88.48% |
| 2019-12-31 | ₩-15.43 Billion | ₩-9.30 Billion | 0.603x | -- |