HiteJinro Co Ltd Cash Flow Conversion Efficiency
HiteJinro Co Ltd 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.
Cash Flow Conversion Efficiency of HiteJinro Co Ltd (2014–2025)
Cash flow conversion efficiency of HiteJinro Co Ltd from 2014 to 2025. This chart illustrates how HiteJinro Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of HiteJinro Co Ltd for real-time trading data and today's change.
HiteJinro Co Ltd Cash Flow Conversion Ratio Explained
HiteJinro Co Ltd 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.
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. Also see 000087 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Modular Medical Inc
NASDAQ:MODD
|
-1.217x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.227x |
|
Quhuo Limited
NASDAQ:QHUOD
|
N/A |
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
-0.738x |
|
Baselode Energy Corp
V:FIND
|
-0.665x |
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. Review cash generation quality of HiteJinro Co Ltd 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 | -- |
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.