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. Also see 111110 market cap overview for the company's overall valuation and market capitalisation.
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.
Hojeon Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hojeon Ltd ranked by their cash flow conversion efficiency. Explore 111110 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
-0.033x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
Wisher Industrial Co Ltd
TW:1465
|
-0.178x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.019x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Kuobrothers
TWO:8477
|
-0.011x |
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. View Hojeon Ltd share price for real-time trading data and today's change.
| 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.