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 net asset quality index of HiteJinro Co Ltd to measure how much of total assets are equity-financed.
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. Check HiteJinro Co Ltd (000087) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
CPL Group Public Company Limited
BK:CPL
|
-0.018x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Fibon Bhd
KLSE:0149
|
0.029x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
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 HiteJinro Co Ltd stock valuation.
| 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.