Hite Jinro (000080) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Based on the latest financial reports, Hite Jinro (000080) has a cash flow conversion efficiency ratio of -0.015x as of December 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 (₩-17.22 Billion ≈ $-11.67 Million USD) by net assets (₩1.14 Trillion ≈ $774.01 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 Hite Jinro balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hite Jinro to evaluate the quality of earnings relative to operating cash generation.

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
Media and Games Invest PLC XETRA:M8G	0.001x
Jinzai Food Group Co Ltd SHE:003000	0.124x
Shanghai Zhongyida Co Ltd A SHG:600610	0.483x
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.025x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Yalla Group Ltd NYSE:YALA	0.007x
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x
Ronglian Group Ltd SHE:002642	-0.030x

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. 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
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

$716.45 Million

₩1.06 Trillion KRW

Market Cap Rank

#10251 Global

#258 in Korea

Share Price

₩15400.00

Change (1 day)

-1.79%

52-Week Range

₩14260.00 - ₩20100.00

All Time High

₩40977.39