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 Jinro Distillers Co. Ltd (018120) net asset quality to measure how much of total assets are equity-financed.

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

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
Brisbane Broncos Ltd AU:BBL	0.160x
Ibkimyoung Co. Ltd KQ:339950	0.107x
Viet Nam Power Development JSC VN:VPD	N/A
Young Heung I& KO:012160	0.002x
MFEC PCL BK:MFEC	-0.071x
Bamboo Capital JSC VN:BCG	0.044x
TDG Gold Corp V:TDG	-0.226x
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x

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 018120 market cap.

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

$84.62 Million

₩124.87 Billion KRW

Market Cap Rank

#19736 Global

#980 in Korea

Share Price

₩16600.00

Change (1 day)

+0.79%

52-Week Range

₩16370.00 - ₩19470.00

All Time High

₩31469.44