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 093240 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Hyungji Elite's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Field Solutions Holdings Ltd AU:FSG	0.158x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Althea Group Holdings Ltd AU:AGH	9.371x
Federal International Holdings Bhd KLSE:8605	-0.049x
IRLAB Therapeutics AB (publ) ST:IRLAB-A	-0.787x
Taruga Minerals Ltd AU:TAR	-0.126x
Kps AG XETRA:KSC	0.198x
Trust Stamp Inc NASDAQ:IDAI	-0.188x

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 Hyungji Elite stock valuation.

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

$12.04 Million

₩17.76 Billion KRW

Market Cap Rank

#26537 Global

#1996 in Korea

Share Price

₩407.00

Change (1 day)

+7.11%

52-Week Range

₩380.00 - ₩3000.00

All Time High

₩9968.68