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 how many days can Jeju Beer Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Eaton Vance New York MBF NYSE MKT:ENX	0.037x
Lanson BCC SA PA:ALLAN	0.016x
ChargePoint Holdings Inc NYSE:CHPT	4.017x
Univacco Technology TWO:3303	-0.031x
Nkarta Inc NASDAQ:NKTX	-0.099x
Kginicis Co.Ltd KQ:035600	0.020x
Nordic Aqua Partners As OL:NOAP	-0.140x
Taskus Inc NASDAQ:TASK	0.168x

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

$179.59 Million

₩265.01 Billion KRW

Market Cap Rank

#17067 Global

#667 in Korea

Share Price

₩16920.00

Change (1 day)

+18.07%

52-Week Range

₩650.00 - ₩16920.00

All Time High

₩24900.00