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.

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. Read 018120 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Chips&Media Inc KQ:094360	0.065x
CANBRIDGE PHARM.DL-00001 F:MF1	N/A
Loxley Public Company Limited BK:LOXLEY	0.112x
Huddly AS OL:HDLY	-0.003x
Galleon Gold Corp V:GGO	-0.019x
Rani Therapeutics Holdings Inc NASDAQ:RANI	0.423x
Aniplus Inc KQ:310200	0.106x
Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	-0.001x

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

$91.71 Million

₩135.33 Billion KRW

Market Cap Rank

#19517 Global

#1091 in Korea

Share Price

₩17990.00

Change (1 day)

-0.28%

52-Week Range

₩17070.00 - ₩20400.00

All Time High

₩31469.44