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. Also see Hitejinro Holdings (000140) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Hitejinro Holdings cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Borosil Scientific NSE:BOROSCI	N/A
Emvision Medical Devices Ltd AU:EMV	-0.301x
Abra Information Technologies TA:ABRA	0.008x
Boldt S.A BA:BOLT	0.157x
Procaps Group SA NASDAQ:PROC	1.232x
Corner Growth Acquisition Corp NASDAQ:COOL	0.000x
CTW Cayman Class A Ordinary Shares NASDAQ:CTW	-0.089x
United Recommend International Co Ltd TWO:5321	0.167x

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. View 000140 stock 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 ≈ $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

$113.96 Million

₩168.15 Billion KRW

Market Cap Rank

#18765 Global

#875 in Korea

Share Price

₩7870.00

Change (1 day)

-0.76%

52-Week Range

₩7500.00 - ₩10350.00

All Time High

₩21750.73