Hite Jinro
HITEJINRO Co., Ltd. manufactures and sells alcoholic beverages in South Korea. It provides beer, soju, bottled water, and other products. The company was formerly known as Jinro Ltd and changed its name to HITEJINRO Co., Ltd. in September 2011. HITEJINRO Co., Ltd. is headquartered in Seoul, South Korea.
Hite Jinro (000080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Hite Jinro (000080) has a cash flow conversion efficiency ratio of 0.092x 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 (₩110.21 Billion) by net assets (₩1.20 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hite Jinro - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hite Jinro's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hite Jinro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hite Jinro ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
0.693x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.058x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.025x |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
|
Helen of Troy Ltd
NASDAQ:HELE
|
0.014x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.399x |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
|
Tsukishima Holdings Co., Ltd.
F:QO3
|
N/A |
Annual Cash Flow Conversion Efficiency for Hite Jinro (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hite Jinro from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.15 Trillion | ₩294.63 Billion | 0.256x | +73.95% |
| 2023-12-31 | ₩1.12 Trillion | ₩164.42 Billion | 0.147x | +331.13% |
| 2022-12-31 | ₩1.16 Trillion | ₩-74.01 Billion | -0.064x | -111.20% |
| 2021-12-31 | ₩1.09 Trillion | ₩622.27 Billion | 0.569x | +59.75% |
| 2020-12-31 | ₩1.07 Trillion | ₩382.79 Billion | 0.356x | +1203.12% |
| 2019-12-31 | ₩1.03 Trillion | ₩28.25 Billion | 0.027x | -77.45% |
| 2018-12-31 | ₩1.16 Trillion | ₩140.97 Billion | 0.121x | -57.19% |
| 2017-12-31 | ₩1.22 Trillion | ₩344.91 Billion | 0.283x | +98.18% |
| 2016-12-31 | ₩1.29 Trillion | ₩184.67 Billion | 0.143x | -37.73% |
| 2015-12-31 | ₩1.32 Trillion | ₩304.05 Billion | 0.230x | +23.28% |
| 2014-12-31 | ₩1.33 Trillion | ₩247.26 Billion | 0.186x | +4.68% |
| 2013-12-31 | ₩1.38 Trillion | ₩246.01 Billion | 0.178x | +139.19% |
| 2012-12-31 | ₩1.41 Trillion | ₩104.78 Billion | 0.074x | -54.86% |
| 2011-12-31 | ₩1.42 Trillion | ₩234.45 Billion | 0.165x | -10.28% |
| 2010-12-31 | ₩620.49 Billion | ₩113.93 Billion | 0.184x | +69.60% |
| 2009-12-31 | ₩743.00 Billion | ₩80.44 Billion | 0.108x | -- |