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 000140 net asset quality score to measure how much of total assets are equity-financed.

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. Check Hitejinro Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Creative Newtech Limited NSE:CREATIVE	-0.268x
Willbes KO:008600	0.151x
Nava Nakorn Public Company Limited BK:NNCL	0.023x
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	0.011x
Power Root Bhd KLSE:7237	0.081x
EcoSynthetix Inc TO:ECO	0.014x
SciVision Biotech Inc TW:1786	-0.007x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.043x

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 000140 stock 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

$116.56 Million

₩172.00 Billion KRW

Market Cap Rank

#18535 Global

#805 in Korea

Share Price

₩8050.00

Change (1 day)

-0.49%

52-Week Range

₩7500.00 - ₩10680.00

All Time High

₩21750.73