Jinro Distillers Co. Ltd
Jinro Distillers Co., Ltd. produces and sells alcohol for food industries in South Korea. The company was founded in 1966 and is headquartered in Ansan, South Korea.
Jinro Distillers Co. Ltd (018120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Jinro Distillers Co. Ltd (018120) has a cash flow conversion efficiency ratio of 0.107x 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 (₩9.80 Billion) by net assets (₩91.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinro Distillers Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jinro Distillers 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.
Jinro Distillers Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinro Distillers Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.026x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
DIAGNOS Inc
OTCQB:DGNOF
|
0.539x |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
0.318x |
|
Vidipha Central Pharmaceutical JSC
VN:VDP
|
N/A |
|
HAKI Safety A
ST:HAKI-A
|
0.044x |
|
IAMU SA
RO:IAMU
|
N/A |
Annual Cash Flow Conversion Efficiency for Jinro Distillers Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jinro Distillers Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.41 Billion | ₩20.01 Billion | 0.232x | +3158.82% |
| 2023-12-31 | ₩78.47 Billion | ₩-594.13 Million | -0.008x | +74.21% |
| 2022-12-31 | ₩74.12 Billion | ₩-2.18 Billion | -0.029x | -126.02% |
| 2021-12-31 | ₩77.89 Billion | ₩8.79 Billion | 0.113x | -50.31% |
| 2020-12-31 | ₩79.92 Billion | ₩18.15 Billion | 0.227x | +20.18% |
| 2019-12-31 | ₩78.36 Billion | ₩14.81 Billion | 0.189x | +5.22% |
| 2018-12-31 | ₩100.37 Billion | ₩18.02 Billion | 0.180x | -11.51% |
| 2017-12-31 | ₩90.30 Billion | ₩18.32 Billion | 0.203x | +4.96% |
| 2016-12-31 | ₩83.66 Billion | ₩16.18 Billion | 0.193x | -43.16% |
| 2015-12-31 | ₩74.30 Billion | ₩25.27 Billion | 0.340x | +385.21% |
| 2011-12-31 | ₩105.87 Billion | ₩7.42 Billion | 0.070x | -- |