Hite Jinro (000080) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.090x

Based on the latest financial reports, Hite Jinro (000080) has a cash flow conversion efficiency ratio of 0.090x as of March 2026. 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 (₩103.37 Billion ≈ $70.05 Million USD) by net assets (₩1.15 Trillion ≈ $781.10 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 000080 market cap for the company's overall valuation and market capitalisation.

Hite Jinro - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hite Jinro's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hite Jinro Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hite Jinro ranked by their cash flow conversion efficiency. Explore 000080 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vitesse Energy Inc NYSE:VTS	0.042x
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	0.020x
Zhejiang Jiaao Enprotech SHG:603822	0.015x
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.009x
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x
American Woodmark Corporation NASDAQ:AMWD	-0.015x
MiMedx Group Inc NASDAQ:MDXG	0.123x
Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.002x

Annual Cash Flow Conversion Efficiency for Hite Jinro (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hite Jinro from 2009 to 2025. View Hite Jinro stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.14 Trillion ≈ $774.01 Million	₩232.59 Billion ≈ $157.62 Million	0.204x	-20.55%
2024-12-31	₩1.15 Trillion ≈ $779.00 Million	₩294.63 Billion ≈ $199.66 Million	0.256x	+73.95%
2023-12-31	₩1.12 Trillion ≈ $756.21 Million	₩164.42 Billion ≈ $111.42 Million	0.147x	+331.13%
2022-12-31	₩1.16 Trillion ≈ $786.81 Million	₩-74.01 Billion ≈ $-50.16 Million	-0.064x	-111.20%
2021-12-31	₩1.09 Trillion ≈ $740.82 Million	₩622.27 Billion ≈ $421.70 Million	0.569x	+59.75%
2020-12-31	₩1.07 Trillion ≈ $728.02 Million	₩382.79 Billion ≈ $259.41 Million	0.356x	+1203.12%
2019-12-31	₩1.03 Trillion ≈ $700.18 Million	₩28.25 Billion ≈ $19.15 Million	0.027x	-77.45%
2018-12-31	₩1.16 Trillion ≈ $787.73 Million	₩140.97 Billion ≈ $95.53 Million	0.121x	-57.19%
2017-12-31	₩1.22 Trillion ≈ $825.09 Million	₩344.91 Billion ≈ $233.74 Million	0.283x	+98.18%
2016-12-31	₩1.29 Trillion ≈ $875.50 Million	₩184.67 Billion ≈ $125.15 Million	0.143x	-37.73%
2015-12-31	₩1.32 Trillion ≈ $897.66 Million	₩304.05 Billion ≈ $206.05 Million	0.230x	+23.28%
2014-12-31	₩1.33 Trillion ≈ $899.92 Million	₩247.26 Billion ≈ $167.56 Million	0.186x	+4.68%
2013-12-31	₩1.38 Trillion ≈ $937.32 Million	₩246.01 Billion ≈ $166.72 Million	0.178x	+139.19%
2012-12-31	₩1.41 Trillion ≈ $954.91 Million	₩104.78 Billion ≈ $71.01 Million	0.074x	-54.86%
2011-12-31	₩1.42 Trillion ≈ $964.52 Million	₩234.45 Billion ≈ $158.89 Million	0.165x	-10.28%
2010-12-31	₩620.49 Billion ≈ $420.50 Million	₩113.93 Billion ≈ $77.21 Million	0.184x	+69.60%
2009-12-31	₩743.00 Billion ≈ $503.52 Million	₩80.44 Billion ≈ $54.51 Million	0.108x	--

About Hite Jinro

KO:000080 Korea Beverages - Wineries & Distilleries

Market Cap

$701.10 Million

₩1.03 Trillion KRW

Market Cap Rank

#10585 Global

#281 in Korea

Share Price

₩15070.00

Change (1 day)

-0.33%

52-Week Range

₩14260.00 - ₩19270.00

All Time High

₩40977.39