Jinro Distillers Co. Ltd Cash Flow Conversion Efficiency
Jinro Distillers Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jinro Distillers Co. Ltd (2011–2024)
Cash flow conversion efficiency of Jinro Distillers Co. Ltd from 2011 to 2024. This chart illustrates how Jinro Distillers Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jinro Distillers Co. Ltd stock price for real-time trading data and today's change.
Jinro Distillers Co. Ltd Cash Flow Conversion Ratio Explained
Jinro Distillers Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jinro Distillers Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
N/A |
|
Surge Battery Metals Inc
V:NILI
|
-0.033x |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.038x |
|
China Silver Group Limited
F:2CS
|
0.015x |
|
CI Holdings Bhd
KLSE:2828
|
-0.026x |
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
-0.005x |
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. Review Jinro Distillers Co. Ltd (018120) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.