Hitejinro Holdings Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Hitejinro Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hitejinro Holdings (2000–2025)

Cash flow conversion efficiency of Hitejinro Holdings from 2000 to 2025. This chart illustrates how Hitejinro Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hitejinro Holdings stock price for real-time trading data and today's change.

Hitejinro Holdings Cash Flow Conversion Ratio Explained

Hitejinro Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hitejinro Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hitejinro Holdings ranked by their cash flow conversion efficiency. Also see Hitejinro Holdings stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IZMO Limited NSE:IZMO	0.009x
WTK Holdings Bhd KLSE:4243	0.074x
FastPartner AB Series D ST:FPAR-D	0.009x
Balwin Properties Ltd JSE:BWN	0.029x
Thien Viet Securities JSC VN:TVS	-0.388x
ADDvise Group B ST:ADDV-B	0.032x
Twinhead International Corp TW:2364	0.054x
Mosa Industrial Corp TW:4564	0.027x

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. Review Hitejinro Holdings (000140) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$108.60 Million

₩160.25 Billion KRW

Market Cap Rank

#18690 Global

#863 in Korea

Share Price

₩7500.00

Change (1 day)

+0.13%

52-Week Range

₩7450.00 - ₩10350.00

All Time High

₩21750.73