Jeju Beer Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.248x

Jeju Beer Co. Ltd. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jeju Beer Co. Ltd. (2019–2024)

Cash flow conversion efficiency of Jeju Beer Co. Ltd. from 2019 to 2024. This chart illustrates how Jeju Beer Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Jeju Beer Co. Ltd. stock price today for real-time trading data and today's change.

Jeju Beer Co. Ltd. Cash Flow Conversion Ratio Explained

Jeju Beer Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jeju Beer Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blackwall Ltd AU:BWF	-0.006x
Dycasa SA BA:DYCA	-0.135x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.030x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Enero Group Ltd AU:EGG	0.062x
Sirona Biochem Corp V:SBM	0.160x

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. Review 276730 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.24 Million

₩16.59 Billion KRW

Market Cap Rank

#26602 Global

#2005 in Korea

Share Price

₩1059.00

Change (1 day)

-7.11%

52-Week Range

₩583.00 - ₩22400.00

All Time High

₩24900.00