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. See 000145 net asset quality index to measure how much of total assets are equity-financed.

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. Check HiteJinro Holdings Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
STL Global Limited NSE:SGL	-0.005x
UTime Limited NASDAQ:FXHO	N/A
Damon Inc. Common Stock NASDAQ:DMN	0.392x
Capricorn Energy PLC LSE:CNE	0.335x
ROLLING OPTICS HOLDING AB F:5LN	-0.033x
Ricky Putra Globalindo Tbk JK:RICY	-0.004x
Induct AS OL:INDCT	N/A
Renegade Exploration Ltd AU:RNX	-0.170x

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 000145 market cap overview.

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

$2.93 Million

₩4.33 Billion KRW

Market Cap Rank

#29521 Global

#2092 in Korea

Share Price

₩9200.00

Change (1 day)

-2.13%

52-Week Range

₩9200.00 - ₩13200.00

All Time High

₩32481.91