Jinro Distillers Co. Ltd (018120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.64 Million USD) by net assets (₩91.82 Billion ≈ $62.22 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 018120 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Safe Pro Group Inc. NASDAQ:SPAI	-0.151x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.490x
Kumpulan Kitacon Berhad KLSE:5310	0.092x
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.015x
Pyxis Oncology Inc NASDAQ:PYXS	-0.193x
ATM Grupa S.A. WAR:ATG	0.012x
Peace Acquisition Corp Ordinary Shares NASDAQ:PECE	N/A
Valuence Merger Corp I NASDAQ:VMCA	-0.014x

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. For the full company profile with market capitalisation and key ratios, see Jinro Distillers Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩86.41 Billion ≈ $58.56 Million	₩20.01 Billion ≈ $13.56 Million	0.232x	+3158.82%
2023-12-31	₩78.47 Billion ≈ $53.18 Million	₩-594.13 Million ≈ $-402.63K	-0.008x	+74.21%
2022-12-31	₩74.12 Billion ≈ $50.23 Million	₩-2.18 Billion ≈ $-1.47 Million	-0.029x	-126.02%
2021-12-31	₩77.89 Billion ≈ $52.78 Million	₩8.79 Billion ≈ $5.96 Million	0.113x	-50.31%
2020-12-31	₩79.92 Billion ≈ $54.16 Million	₩18.15 Billion ≈ $12.30 Million	0.227x	+20.18%
2019-12-31	₩78.36 Billion ≈ $53.10 Million	₩14.81 Billion ≈ $10.03 Million	0.189x	+5.22%
2018-12-31	₩100.37 Billion ≈ $68.02 Million	₩18.02 Billion ≈ $12.21 Million	0.180x	-11.51%
2017-12-31	₩90.30 Billion ≈ $61.19 Million	₩18.32 Billion ≈ $12.42 Million	0.203x	+4.96%
2016-12-31	₩83.66 Billion ≈ $56.70 Million	₩16.18 Billion ≈ $10.96 Million	0.193x	-43.16%
2015-12-31	₩74.30 Billion ≈ $50.35 Million	₩25.27 Billion ≈ $17.13 Million	0.340x	+385.21%
2011-12-31	₩105.87 Billion ≈ $71.75 Million	₩7.42 Billion ≈ $5.03 Million	0.070x	--

About Jinro Distillers Co. Ltd

KQ:018120 Korea Beverages

Market Cap

$86.61 Million

₩127.80 Billion KRW

Market Cap Rank

#19831 Global

#1030 in Korea

Share Price

₩16990.00

Change (1 day)

-0.93%

52-Week Range

₩16590.00 - ₩20400.00

All Time High

₩31469.44