HiteJinro Co Ltd (000087) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HiteJinro Co Ltd (000087) 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 000087 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
HiteJinro Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how HiteJinro Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HiteJinro Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HiteJinro Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
Cosmos Exploration Ltd
AU:C1X
|
-0.171x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Trencor
JSE:TRE
|
0.000x |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
|
O.R.T.
TA:ORTC
|
-0.011x |
Annual Cash Flow Conversion Efficiency for HiteJinro Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of HiteJinro Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of HiteJinro Co Ltd.
| 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 | -- |
About HiteJinro Co Ltd
HITEJINRO Co., Ltd. manufactures and sells alcoholic beverages in South Korea. It provides beer, soju, bottled water, and other products. The company was formerly known as Jinro Ltd and changed its name to HITEJINRO Co., Ltd. in September 2011. HITEJINRO Co., Ltd. is headquartered in Seoul, South Korea.