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.

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. Read Jeju Beer Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Bayan Mining and Minerals Ltd AU:BMM	-0.346x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
Bhandari Hosiery Exports Limited NSE:BHANDARI	0.018x
Nagambie Resources Ltd AU:NAG	-0.009x
Simris Alg AB (publ) ST:SIMRIS-B	9.189x
Roman DBDR Acquisition Corp. II Warrants NASDAQ:DRDBW	N/A
FGI Industries Ltd NASDAQ:FGI	-0.101x

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 Jeju Beer Co. Ltd. market capitalisation.

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

$8.14 Million

₩12.01 Billion KRW

Market Cap Rank

#27351 Global

#1999 in Korea

Share Price

₩767.00

Change (1 day)

-9.02%

52-Week Range

₩650.00 - ₩2760.00

All Time High

₩24900.00