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 0.092x as of September 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 (₩110.21 Billion) by net assets (₩1.20 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HiteJinro Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HiteJinro Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Criterium Energy Ltd.
V:CEQ
|
-0.072x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
PMC LABEL MATERIALS PUBLIC COMPANY LIMITED
BK:PMC
|
N/A |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
ABM Fujiya Bhd
KLSE:5198
|
-0.091x |
|
Global Oriental Bhd
KLSE:1147
|
-0.038x |
|
Auriginal Mining Corp.
V:AUME
|
-0.021x |
Annual Cash Flow Conversion Efficiency for HiteJinro Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of HiteJinro Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.15 Trillion | ₩294.63 Billion | 0.256x | +73.95% |
| 2023-12-31 | ₩1.12 Trillion | ₩164.42 Billion | 0.147x | +331.13% |
| 2022-12-31 | ₩1.16 Trillion | ₩-74.01 Billion | -0.064x | -111.20% |
| 2021-12-31 | ₩1.09 Trillion | ₩622.27 Billion | 0.569x | +59.75% |
| 2020-12-31 | ₩1.07 Trillion | ₩382.79 Billion | 0.356x | +1203.12% |
| 2019-12-31 | ₩1.03 Trillion | ₩28.25 Billion | 0.027x | -77.45% |
| 2018-12-31 | ₩1.16 Trillion | ₩140.97 Billion | 0.121x | -57.19% |
| 2017-12-31 | ₩1.22 Trillion | ₩344.91 Billion | 0.283x | +98.18% |
| 2016-12-31 | ₩1.29 Trillion | ₩184.67 Billion | 0.143x | -37.73% |
| 2015-12-31 | ₩1.32 Trillion | ₩304.05 Billion | 0.230x | +23.28% |
| 2014-12-31 | ₩1.33 Trillion | ₩247.26 Billion | 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.