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

Latest as of March 2026: 0.085x

Based on the latest financial reports, HiteJinro Holdings Co Ltd (000145) has a cash flow conversion efficiency ratio of 0.085x as of March 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 (₩97.68 Billion ≈ $66.20 Million USD) by net assets (₩1.15 Trillion ≈ $776.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000145 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 000145 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
S&U plc LSE:SUS	-0.193x
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.038x
Timah Resources Ltd AU:TML	0.007x
Colabor Group Inc. TO:GCL	0.101x
City Of London Investment Group LSE:CLIG	0.070x
Lavide Holding NV AS:LVIDE	-0.350x
Transition Evergreen PA:EGR	0.008x
Cullen Resources Ltd AU:CUL	0.183x

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. View 000145 share price today for real-time trading data and today's change.

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

$2.95 Million

₩4.35 Billion KRW

Market Cap Rank

#29597 Global

#2092 in Korea

Share Price

₩9250.00

Change (1 day)

+0.00%

52-Week Range

₩9090.00 - ₩13200.00

All Time High

₩32481.91