Hyungji Elite Cash Flow Conversion Efficiency

Latest as of March 2026: -0.220x

Hyungji Elite cash flow conversion efficiency. Based on the latest financial reports, Hyungji Elite (093240) has a cash flow conversion efficiency ratio of -0.220x as of March 2026. 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 (₩-25.96 Billion ≈ $-17.60 Million USD) by net assets (₩117.99 Billion ≈ $79.96 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 Hyungji Elite (2012–2025)

Cash flow conversion efficiency of Hyungji Elite from 2012 to 2025. This chart illustrates how Hyungji Elite's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 093240 live share price for real-time trading data and today's change.

Hyungji Elite Cash Flow Conversion Ratio Explained

Hyungji Elite 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.

Hyungji Elite Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyungji Elite ranked by their cash flow conversion efficiency. Also see Hyungji Elite market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GAMING INNOVATION DL 1 F:GI11	-0.578x
Cobre Ltd AU:CBE	-0.030x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x
TAPEX INC KO:055490	0.003x
Titanium Oyj HE:TITAN	0.222x
Africa Energy Corp V:AFE	-0.016x
abrdn Asia Pacific Income Fund VCC TO:FAP	0.068x

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. Review free cash flow generation of Hyungji Elite 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
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

$62.43 Million

₩92.12 Billion KRW

Market Cap Rank

#20836 Global

#1176 in Korea

Share Price

₩1508.00

Change (1 day)

-0.40%

52-Week Range

₩296.00 - ₩2210.00

All Time High

₩9968.68