HiteJinro Holdings Co Ltd (000145) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Based on the latest financial reports, HiteJinro Holdings Co Ltd (000145) 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.

HiteJinro Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how HiteJinro Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000145 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ASOS Plc LSE:ASC	0.700x
Vanquis Banking Group PLC LSE:VANQ	-0.241x
Inno Holdings Inc. Common Stock NASDAQ:INHD	-0.063x
Techfast Holdings Bhd KLSE:0084	-0.008x
Abacus Mining and Exploration Corp V:AME	0.003x
QMC Quantum Minerals Corp V:QMC	0.001x
DFS Furniture PLC LSE:DFS	0.248x
Realites PA:ALREA	-0.231x

Annual Cash Flow Conversion Efficiency for HiteJinro Holdings Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of HiteJinro Holdings Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see HiteJinro Holdings Co Ltd stock valuation.

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	--

About HiteJinro Holdings Co Ltd

KO:000145 Korea Beverages - Brewers

Market Cap

$3.40 Million

₩5.01 Billion KRW

Market Cap Rank

#29181 Global

#2028 in Korea

Share Price

₩10650.00

Change (1 day)

-1.48%

52-Week Range

₩10410.00 - ₩14950.00

All Time High

₩32481.91