Hite Jinro Cash Flow Conversion Efficiency

Latest as of March 2026: 0.090x

Hite Jinro cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hite Jinro (2009–2025)

Cash flow conversion efficiency of Hite Jinro from 2009 to 2025. This chart illustrates how Hite Jinro's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hite Jinro for real-time trading data and today's change.

Hite Jinro Cash Flow Conversion Ratio Explained

Hite Jinro cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hite Jinro Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hite Jinro ranked by their cash flow conversion efficiency. Also see how much is Hite Jinro worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anyang Iron & Steel Inc SHG:600569	0.384x
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.038x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x
Atlantic China Welding Consumables Inc SHG:600558	0.010x
G-Shank Enterprise Co Ltd TW:2476	0.034x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x
Star Cement Limited NSE:STARCEMENT	0.056x
Infund Holding Co Ltd SHE:002141	0.075x

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. Review cash generation quality of Hite Jinro to assess how much free cash flow the company generates relative to operating cash flow.

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

$743.90 Million

₩1.10 Trillion KRW

Market Cap Rank

#9917 Global

#257 in Korea

Share Price

₩15990.00

Change (1 day)

+0.31%

52-Week Range

₩14260.00 - ₩19270.00

All Time High

₩40977.39