Hyungji Elite
hyungji Elite Co., Ltd. together with its subsidiaries, manufactures and sells clothing products, including student uniforms, fashion apparel, specialty uniforms, sportswear, and real estate rental activities in South Korea and internationally. It operates through five segments: Elite Business Division, Fashion Clothing Business Division, Rental Business Sector, Special Business Division, and Spo… Read more
Hyungji Elite (093240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.039x
Based on the latest financial reports, Hyungji Elite (093240) has a cash flow conversion efficiency ratio of -0.039x as of December 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 (₩-3.72 Billion) by net assets (₩94.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyungji Elite - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hyungji Elite's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyungji Elite Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyungji Elite ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vortex Consolidated Bhd
KLSE:0060
|
-0.077x |
|
Arianne Phosphate Inc
OTCQX:DRRSF
|
-0.019x |
|
Neo Cremar Co. Ltd
KQ:311390
|
0.024x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.196x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Peking University Resources (Holdings) Company Limited
F:MKU0
|
N/A |
Annual Cash Flow Conversion Efficiency for Hyungji Elite (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hyungji Elite from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩89.31 Billion | ₩-22.87 Billion | -0.256x | -713.65% |
| 2024-06-30 | ₩75.44 Billion | ₩3.15 Billion | 0.042x | +124.31% |
| 2023-06-30 | ₩69.93 Billion | ₩-12.00 Billion | -0.172x | -209.91% |
| 2022-06-30 | ₩67.74 Billion | ₩10.58 Billion | 0.156x | -30.57% |
| 2021-06-30 | ₩60.21 Billion | ₩13.54 Billion | 0.225x | +59.72% |
| 2020-06-30 | ₩62.55 Billion | ₩8.81 Billion | 0.141x | +181.27% |
| 2019-06-30 | ₩63.38 Billion | ₩3.17 Billion | 0.050x | -10.73% |
| 2018-06-30 | ₩59.16 Billion | ₩3.32 Billion | 0.056x | +119.94% |
| 2017-06-30 | ₩60.70 Billion | ₩-17.08 Billion | -0.281x | +31.75% |
| 2016-06-30 | ₩69.23 Billion | ₩-28.54 Billion | -0.412x | -32.72% |
| 2015-06-30 | ₩91.17 Billion | ₩-28.31 Billion | -0.311x | -1589.90% |
| 2014-06-30 | ₩56.85 Billion | ₩1.18 Billion | 0.021x | -90.07% |
| 2013-06-30 | ₩49.40 Billion | ₩10.37 Billion | 0.210x | +108.29% |
| 2012-06-30 | ₩46.55 Billion | ₩4.69 Billion | 0.101x | -- |