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 how many days can Hite Jinro fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chongqing Changan Automobile Co Ltd SHE:200625	-0.065x
Nanjing Hongbaoli Corp Ltd SHE:002165	-0.026x
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x
Lake Materials Co. Ltd. KQ:281740	0.072x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Karoon Energy Ltd AU:KAR	0.165x
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x

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

$727.15 Million

₩1.07 Trillion KRW

Market Cap Rank

#10529 Global

#287 in Korea

Share Price

₩15630.00

Change (1 day)

-1.82%

52-Week Range

₩15630.00 - ₩22000.00

All Time High

₩40977.39