HiteJinro Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.021x

HiteJinro Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, HiteJinro Holdings Co Ltd (000145) has a cash flow conversion efficiency ratio of -0.021x as of June 2026. 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 (₩-24.86 Billion ≈ $-16.85 Million USD) by net assets (₩1.19 Trillion ≈ $803.37 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 Co Ltd (2014–2025)

Cash flow conversion efficiency of HiteJinro Holdings Co Ltd from 2014 to 2025. This chart illustrates how HiteJinro Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HiteJinro Holdings Co Ltd stock price today for real-time trading data and today's change.

HiteJinro Holdings Co Ltd Cash Flow Conversion Ratio Explained

HiteJinro Holdings Co Ltd 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 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. Also see how much is HiteJinro Holdings Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
McChip Resources Inc V:MCS	-0.076x
Visionstate Corp V:VIS	0.511x
M3 Mining Ltd AU:M3M	-0.538x
Riwi Corp V:RIWI	-0.367x
Evergold Corp V:EVER	-0.033x
Science Group plc LSE:SAG	0.102x
MODERN LAND (CHINA) DL-01 F:7PJ	N/A
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x

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. Review HiteJinro Holdings Co Ltd (000145) 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	--

About HiteJinro Holdings Co Ltd

KO:000145 Korea Beverages - Brewers

Market Cap

$2.80 Million

₩4.14 Billion KRW

Market Cap Rank

#29593 Global

#2090 in Korea

Share Price

₩8790.00

Change (1 day)

-0.11%

52-Week Range

₩8790.00 - ₩13200.00

All Time High

₩32481.91