Hitejinro Holdings (000140) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.088x

Based on the latest financial reports, Hitejinro Holdings (000140) has a cash flow conversion efficiency ratio of 0.088x 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 (₩106.93 Billion ≈ $72.46 Million USD) by net assets (₩1.21 Trillion ≈ $821.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hitejinro Holdings - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Hitejinro Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000140 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.066x
Mosa Industrial Corp TW:4564	-0.008x
Owlet Inc NYSE:OWLT	-0.014x
Grupo TMM S.A.B MX:TMMA	0.030x
VenueG Co. Ltd KQ:019010	0.015x
Imperial Petroleum Inc NASDAQ:IMPP	0.035x
De Licacy Industrial Co Ltd TW:1464	0.054x
Novolog Pharm-Up 1966 Ltd TA:NVLG	0.040x

Annual Cash Flow Conversion Efficiency for Hitejinro Holdings (2000–2024)

The table below shows the annual cash flow conversion efficiency of Hitejinro Holdings from 2000 to 2024. 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
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

$133.36 Million

₩196.78 Billion KRW

Market Cap Rank

#18078 Global

#888 in Korea

Share Price

₩9210.00

Change (1 day)

+0.88%

52-Week Range

₩8480.00 - ₩11790.00

All Time High

₩21750.73