Hyungji Elite (093240) - Cash Flow Conversion Efficiency
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 ≈ $-2.52 Million USD) by net assets (₩94.36 Billion ≈ $63.95 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 how much is Hyungji Elite worth for the company's overall valuation and market capitalisation.
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.
Hyungji Elite Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyungji Elite ranked by their cash flow conversion efficiency. Explore Hyungji Elite (093240) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Ridge Exploration Ltd
V:PEX
|
-0.082x |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Daekyo Co Ltd
KO:019685
|
0.035x |
|
Excite Technology Services Ltd
AU:EXT
|
0.446x |
|
Quhuo Limited
NASDAQ:QHUOD
|
N/A |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
Baselode Energy Corp
V:FIND
|
-0.665x |
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. View Hyungji Elite share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩89.31 Billion ≈ $60.53 Million |
₩-22.87 Billion ≈ $-15.50 Million |
-0.256x | -713.65% |
| 2024-06-30 | ₩75.44 Billion ≈ $51.13 Million |
₩3.15 Billion ≈ $2.13 Million |
0.042x | +124.31% |
| 2023-06-30 | ₩69.93 Billion ≈ $47.39 Million |
₩-12.00 Billion ≈ $-8.13 Million |
-0.172x | -209.91% |
| 2022-06-30 | ₩67.74 Billion ≈ $45.91 Million |
₩10.58 Billion ≈ $7.17 Million |
0.156x | -30.57% |
| 2021-06-30 | ₩60.21 Billion ≈ $40.80 Million |
₩13.54 Billion ≈ $9.18 Million |
0.225x | +59.72% |
| 2020-06-30 | ₩62.55 Billion ≈ $42.39 Million |
₩8.81 Billion ≈ $5.97 Million |
0.141x | +181.27% |
| 2019-06-30 | ₩63.38 Billion ≈ $42.95 Million |
₩3.17 Billion ≈ $2.15 Million |
0.050x | -10.73% |
| 2018-06-30 | ₩59.16 Billion ≈ $40.09 Million |
₩3.32 Billion ≈ $2.25 Million |
0.056x | +119.94% |
| 2017-06-30 | ₩60.70 Billion ≈ $41.14 Million |
₩-17.08 Billion ≈ $-11.57 Million |
-0.281x | +31.75% |
| 2016-06-30 | ₩69.23 Billion ≈ $46.92 Million |
₩-28.54 Billion ≈ $-19.34 Million |
-0.412x | -32.72% |
| 2015-06-30 | ₩91.17 Billion ≈ $61.79 Million |
₩-28.31 Billion ≈ $-19.19 Million |
-0.311x | -1589.90% |
| 2014-06-30 | ₩56.85 Billion ≈ $38.52 Million |
₩1.18 Billion ≈ $802.97K |
0.021x | -90.07% |
| 2013-06-30 | ₩49.40 Billion ≈ $33.48 Million |
₩10.37 Billion ≈ $7.03 Million |
0.210x | +108.29% |
| 2012-06-30 | ₩46.55 Billion ≈ $31.55 Million |
₩4.69 Billion ≈ $3.18 Million |
0.101x | -- |
About 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