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. Also see 276730 market cap for the company's overall valuation and market capitalisation.

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. See 276730 cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Mode Tour Real Estate Investment Trust Inc KO:204210	0.024x
SSH Group Ltd AU:SSH	0.196x
Ascendant Resources Inc TO:ASND	0.017x
South Ocean Holdings Ltd JSE:SOH	0.293x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
SIXTY NORTH GOLD MIN.LTD. F:2F40	-0.020x
LDT Inc KQ:096870	0.027x
First Lithium Ltd AU:FL1	-0.118x

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. View Jeju Beer Co. Ltd. stock quote for real-time trading data and today's change.

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

$10.78 Million

₩15.91 Billion KRW

Market Cap Rank

#26959 Global

#2033 in Korea

Share Price

₩1016.00

Change (1 day)

-2.78%

52-Week Range

₩650.00 - ₩22400.00

All Time High

₩24900.00