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. Also see 018120 company net worth for the company's overall valuation and market capitalisation.

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. Explore 018120 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sumber Energi Andalan Tbk PT JK:ITMA	-0.002x
Notion Vtec Bhd KLSE:0083	0.037x
Celxpert Energy TWO:3323	0.025x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.002x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Nan Liu Enterprise Co Ltd TW:6504	-0.010x
Kudelski SW:KUD	-0.143x

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. View Jinro Distillers Co. Ltd stock price for real-time trading data and today's change.

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

$85.13 Million

₩125.62 Billion KRW

Market Cap Rank

#19898 Global

#1040 in Korea

Share Price

₩16700.00

Change (1 day)

+0.12%

52-Week Range

₩16370.00 - ₩19210.00

All Time High

₩31469.44