Hojeon Ltd (111110) - Cash Flow Conversion Efficiency
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 ≈ $8.98 Million USD) by net assets (₩178.04 Billion ≈ $120.65 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 111110 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hojeon Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
Gigas Hosting S.A
MC:GIGA
|
0.389x |
|
FIT INVEST JSC
VN:FIT
|
-0.015x |
|
Co2 Capsol AS
OL:CAPSL
|
-0.204x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Swiss Properties Invest A/S
CO:SWISS
|
0.017x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Hsinjing Holding Co Ltd
TWO:3713
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Hojeon Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩177.48 Billion ≈ $120.28 Million |
₩373.40 Million ≈ $253.05K |
0.002x | -98.77% |
| 2023-12-31 | ₩151.69 Billion ≈ $102.80 Million |
₩25.90 Billion ≈ $17.55 Million |
0.171x | -33.48% |
| 2022-12-31 | ₩135.52 Billion ≈ $91.84 Million |
₩34.78 Billion ≈ $23.57 Million |
0.257x | +123.85% |
| 2021-12-31 | ₩120.08 Billion ≈ $81.37 Million |
₩13.77 Billion ≈ $9.33 Million |
0.115x | +55.45% |
| 2020-12-31 | ₩107.20 Billion ≈ $72.65 Million |
₩7.91 Billion ≈ $5.36 Million |
0.074x | +69.19% |
| 2019-12-31 | ₩124.48 Billion ≈ $84.36 Million |
₩5.43 Billion ≈ $3.68 Million |
0.044x | -1.53% |
| 2018-12-31 | ₩126.52 Billion ≈ $85.74 Million |
₩5.60 Billion ≈ $3.80 Million |
0.044x | +129.93% |
| 2017-12-31 | ₩121.51 Billion ≈ $82.35 Million |
₩-17.97 Billion ≈ $-12.18 Million |
-0.148x | -198.74% |
| 2016-12-31 | ₩89.62 Billion ≈ $60.73 Million |
₩13.43 Billion ≈ $9.10 Million |
0.150x | -- |
About 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.