Jeju Beer Co. Ltd. (276730) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.92 Million USD) by net assets (₩11.45 Billion ≈ $7.76 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 Jeju Beer Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Jeju Beer Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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
Barton Gold Holdings Ltd AU:BGD	-0.316x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.028x
Om Holdings Ltd AU:OMH	-0.146x
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.475x
PepGen Ltd NASDAQ:PEPG	-0.107x
Arihant Superstructures Limited NSE:ARIHANTSUP	-0.215x
Carnarvon Energy Ltd AU:CVN	0.000x
Softronic AB ST:SOF-B	0.055x

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. For the full company profile with market capitalisation and key ratios, see market value of Jeju Beer Co. Ltd..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩8.30 Billion ≈ $5.62 Million	₩-3.40 Billion ≈ $-2.31 Million	-0.410x	+1.77%
2023-12-31	₩22.81 Billion ≈ $15.46 Million	₩-9.52 Billion ≈ $-6.45 Million	-0.418x	-28.86%
2022-12-31	₩29.95 Billion ≈ $20.30 Million	₩-9.70 Billion ≈ $-6.58 Million	-0.324x	-179.02%
2021-12-31	₩53.49 Billion ≈ $36.25 Million	₩-6.21 Billion ≈ $-4.21 Million	-0.116x	-267.26%
2020-12-31	₩33.93 Billion ≈ $22.99 Million	₩2.36 Billion ≈ $1.60 Million	0.069x	-88.48%
2019-12-31	₩-15.43 Billion ≈ $-10.45 Million	₩-9.30 Billion ≈ $-6.30 Million	0.603x	--

About Jeju Beer Co. Ltd.

KQ:276730 Korea Beverages - Brewers

Market Cap

$121.75 Million

₩179.65 Billion KRW

Market Cap Rank

#18393 Global

#788 in Korea

Share Price

₩11470.00

Change (1 day)

+2.23%

52-Week Range

₩650.00 - ₩22400.00

All Time High

₩24900.00