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 0.090x 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. Also see market value of HiteJinro Co Ltd for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of HiteJinro Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kore Mining Ltd
V:KORE
|
0.029x |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
Greenland Mines Ltd
NASDAQ:GRML
|
-0.113x |
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-6.957x |
|
SWS Capital Bhd
KLSE:7186
|
0.005x |
|
Domino’s Pizza Group PLC
LSE:DOM
|
-0.629x |
|
AirIQ Inc
V:IQ
|
0.049x |
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. View 000087 live share price for real-time trading data and today's change.
| 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.