Hite Jinro (000080) - Cash Flow Conversion Efficiency

Latest 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 ≈ $74.69 Million USD) by net assets (₩1.20 Trillion ≈ $814.59 Million USD). 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. Read 000080 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Chung Hung Steel Corp TW:2014	0.029x
Grindrod JSE:GND	0.030x
Le Travenues Technology Ltd NSE:IXIGO	0.044x
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x
Tejas Networks Limited NSE:TEJASNET	-0.154x
CSBC Corp Taiwan TW:2208	-0.528x
Beingmate Baby & Child Food Co Ltd SHE:002570	0.012x
Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.015x

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. For the full company profile with market capitalisation and key ratios, see 000080 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$796.00 Million

₩1.17 Trillion KRW

Market Cap Rank

#10190 Global

#300 in Korea

Share Price

₩17110.00

Change (1 day)

-0.93%

52-Week Range

₩16280.00 - ₩22000.00

All Time High

₩40977.39