Hitejinro Holdings (000140) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Based on the latest financial reports, Hitejinro Holdings (000140) has a cash flow conversion efficiency ratio of -0.020x 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 (₩-22.80 Billion ≈ $-15.45 Million USD) by net assets (₩1.14 Trillion ≈ $772.67 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 Hitejinro Holdings defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Hitejinro Holdings - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Hitejinro Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hitejinro Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hitejinro Holdings ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Bcl Industries Limited NSE:BCLIND	0.110x
Lam Soon (Thailand) Public Company Limited BK:LST	-0.020x
Bellevue Group AG SW:BBN	0.150x
Servotronics Inc NYSE MKT:SVT	-0.067x
vTv Therapeutics Inc NASDAQ:VTVT	0.102x
Torimbia Socimi S.A. MC:YTRM	0.191x
Stel Holdings Limited NSE:STEL	0.005x

Annual Cash Flow Conversion Efficiency for Hitejinro Holdings (2000–2025)

The table below shows the annual cash flow conversion efficiency of Hitejinro Holdings from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Hitejinro Holdings market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.14 Trillion ≈ $772.67 Million	₩212.02 Billion ≈ $143.69 Million	0.186x	-21.69%
2024-12-31	₩1.15 Trillion ≈ $782.33 Million	₩274.14 Billion ≈ $185.78 Million	0.237x	+92.96%
2023-12-31	₩1.11 Trillion ≈ $748.94 Million	₩136.00 Billion ≈ $92.17 Million	0.123x	+260.24%
2022-12-31	₩1.17 Trillion ≈ $789.79 Million	₩-89.51 Billion ≈ $-60.66 Million	-0.077x	-113.71%
2021-12-31	₩1.09 Trillion ≈ $736.90 Million	₩608.99 Billion ≈ $412.70 Million	0.560x	+62.42%
2020-12-31	₩1.06 Trillion ≈ $718.61 Million	₩365.65 Billion ≈ $247.79 Million	0.345x	+2393.49%
2019-12-31	₩982.56 Billion ≈ $665.87 Million	₩13.59 Billion ≈ $9.21 Million	0.014x	-87.83%
2018-12-31	₩1.10 Trillion ≈ $742.60 Million	₩124.54 Billion ≈ $84.40 Million	0.114x	-61.12%
2017-12-31	₩1.13 Trillion ≈ $769.15 Million	₩331.81 Billion ≈ $224.86 Million	0.292x	+111.21%
2016-12-31	₩1.20 Trillion ≈ $815.59 Million	₩166.59 Billion ≈ $112.89 Million	0.138x	-45.64%
2015-12-31	₩1.11 Trillion ≈ $753.22 Million	₩283.01 Billion ≈ $191.79 Million	0.255x	+26.78%
2014-12-31	₩1.09 Trillion ≈ $741.55 Million	₩219.78 Billion ≈ $148.94 Million	0.201x	+6.88%
2013-12-31	₩1.24 Trillion ≈ $839.19 Million	₩232.69 Billion ≈ $157.69 Million	0.188x	+419.62%
2012-12-31	₩1.35 Trillion ≈ $914.88 Million	₩48.82 Billion ≈ $33.09 Million	0.036x	-80.75%
2011-12-31	₩1.36 Trillion ≈ $923.20 Million	₩255.88 Billion ≈ $173.41 Million	0.188x	+152.40%
2010-12-31	₩1.39 Trillion ≈ $939.60 Million	₩103.18 Billion ≈ $69.93 Million	0.074x	-21.56%
2009-12-31	₩1.79 Trillion ≈ $1.22 Billion	₩170.30 Billion ≈ $115.41 Million	0.095x	+122.59%
2008-12-31	₩945.97 Billion ≈ $641.07 Million	₩40.32 Billion ≈ $27.33 Million	0.043x	-79.91%
2007-12-31	₩1.52 Trillion ≈ $1.03 Billion	₩321.94 Billion ≈ $218.17 Million	0.212x	+48.95%
2005-12-31	₩1.31 Trillion ≈ $890.32 Million	₩187.13 Billion ≈ $126.81 Million	0.142x	-35.20%
2004-12-31	₩896.66 Billion ≈ $607.65 Million	₩197.10 Billion ≈ $133.57 Million	0.220x	+14.88%
2003-12-31	₩832.53 Billion ≈ $564.19 Million	₩159.30 Billion ≈ $107.95 Million	0.191x	+40.29%
2002-12-31	₩766.38 Billion ≈ $519.36 Million	₩104.52 Billion ≈ $70.84 Million	0.136x	-26.99%
2001-12-31	₩679.55 Billion ≈ $460.52 Million	₩126.95 Billion ≈ $86.03 Million	0.187x	-69.46%
2000-12-31	₩616.34 Billion ≈ $417.68 Million	₩377.00 Billion ≈ $255.49 Million	0.612x	--

About Hitejinro Holdings

KO:000140 Korea Beverages - Brewers

Market Cap

$120.04 Million

₩177.13 Billion KRW

Market Cap Rank

#18604 Global

#855 in Korea

Share Price

₩8290.00

Change (1 day)

-0.84%

52-Week Range

₩7960.00 - ₩11790.00

All Time High

₩21750.73