HiteJinro Holdings Co Ltd
Hitejinro Holdings Co., Ltd., through its subsidiaries, manufactures and sells beer and soju in South Korea and internationally. The company also manufactures and sells packaging glass containers and bottled water, as well as other non-alcoholic beverages. In addition, it is involved in the golf course operations and investment business. The company was formerly known as Hite Holdings Co., Ltd. a… Read more
HiteJinro Holdings Co Ltd (000145) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, HiteJinro Holdings Co Ltd (000145) 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) by net assets (₩1.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HiteJinro Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HiteJinro Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HiteJinro Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HiteJinro Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banyan Gold Corp
OTCQB:BYAGF
|
-0.010x |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
-0.094x |
|
Gogolook Co Ltd
TW:6902
|
-0.059x |
|
Gabriel Holding
CO:GABR
|
0.144x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
AWFDF
PINK:AWFDF
|
N/A |
Annual Cash Flow Conversion Efficiency for HiteJinro Holdings Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of HiteJinro Holdings Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.15 Trillion | ₩274.14 Billion | 0.237x | +92.96% |
| 2023-12-31 | ₩1.11 Trillion | ₩136.00 Billion | 0.123x | +260.24% |
| 2022-12-31 | ₩1.17 Trillion | ₩-89.51 Billion | -0.077x | -113.71% |
| 2021-12-31 | ₩1.09 Trillion | ₩608.99 Billion | 0.560x | +62.42% |
| 2020-12-31 | ₩1.06 Trillion | ₩365.65 Billion | 0.345x | +2393.49% |
| 2019-12-31 | ₩982.56 Billion | ₩13.59 Billion | 0.014x | -87.83% |
| 2018-12-31 | ₩1.10 Trillion | ₩124.54 Billion | 0.114x | -61.12% |
| 2017-12-31 | ₩1.13 Trillion | ₩331.81 Billion | 0.292x | +111.21% |
| 2016-12-31 | ₩1.20 Trillion | ₩166.59 Billion | 0.138x | -45.64% |
| 2015-12-31 | ₩1.11 Trillion | ₩283.01 Billion | 0.255x | +26.78% |
| 2014-12-31 | ₩1.09 Trillion | ₩219.78 Billion | 0.201x | -- |