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. See Hyungji Elite (093240) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rex Industry Bhd KLSE:9946	-0.129x
Maniker F & G Co. Ltd KQ:195500	0.025x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
Repower Asia Indonesia PT JK:REAL	-0.183x
Brill Shoe Industries Ltd TA:BRIL	0.005x
Recharge Metals Ltd AU:REC	-0.040x
Jameson Resources Ltd AU:JAL	0.005x
Secuve Co. Ltd KQ:131090	0.065x

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

$19.81 Million

₩29.24 Billion KRW

Market Cap Rank

#25170 Global

#1811 in Korea

Share Price

₩670.00

Change (1 day)

-4.56%

52-Week Range

₩668.00 - ₩3635.00

All Time High

₩9968.68