Hyungji Elite (093240) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Hyungji Elite carry for a breakdown of total debt and financial obligations.

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
J.S.P. Property Public Company Limited BK:JSP	0.062x
BuzzFeed Inc NASDAQ:BZFD	0.023x
Compania Introductora de Buenos Aires SA BA:INTR	-0.019x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
Jian Sin Industrial Co Ltd TWO:4502	0.018x
Pixelplus. Co. Ltd KQ:087600	-0.002x
Juggernaut Exploration Ltd V:JUGR	-0.036x
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.001x

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. For the full company profile with market capitalisation and key ratios, see 093240 market cap overview.

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

KO:093240 Korea Apparel Manufacturing

Market Cap

$28.09 Million

₩41.46 Billion KRW

Market Cap Rank

#23920 Global

#1728 in Korea

Share Price

₩950.00

Change (1 day)

-1.76%

52-Week Range

₩943.00 - ₩3635.00

All Time High

₩9968.68