Hojeon Ltd
Hojeon Limited, a garment company, produces and sells garments in South Korea, Indonesia, and Vietnam. It offers woven sportswear, special functional outdoor clothing, and sports team's uniforms. The company was founded in 1985 and is headquartered in Seoul, South Korea.
Hojeon Ltd (111110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Hojeon Ltd (111110) has a cash flow conversion efficiency ratio of 0.074x as of September 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 (₩13.26 Billion) by net assets (₩178.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hojeon Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hojeon Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hojeon Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hojeon Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
0.245x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Gunung Raja Paksi
JK:GGRP
|
0.037x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.101x |
|
Columbus
WAR:CLC
|
0.387x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
China Shuifa Singyes Energy Holdings Limited
PINK:CSSXF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Hojeon Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hojeon Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩177.48 Billion | ₩373.40 Million | 0.002x | -98.77% |
| 2023-12-31 | ₩151.69 Billion | ₩25.90 Billion | 0.171x | -33.48% |
| 2022-12-31 | ₩135.52 Billion | ₩34.78 Billion | 0.257x | +123.85% |
| 2021-12-31 | ₩120.08 Billion | ₩13.77 Billion | 0.115x | +55.45% |
| 2020-12-31 | ₩107.20 Billion | ₩7.91 Billion | 0.074x | +69.19% |
| 2019-12-31 | ₩124.48 Billion | ₩5.43 Billion | 0.044x | -1.53% |
| 2018-12-31 | ₩126.52 Billion | ₩5.60 Billion | 0.044x | +129.93% |
| 2017-12-31 | ₩121.51 Billion | ₩-17.97 Billion | -0.148x | -198.74% |
| 2016-12-31 | ₩89.62 Billion | ₩13.43 Billion | 0.150x | -- |