Hojeon Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Hojeon Ltd 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.

Cash Flow Conversion Efficiency of Hojeon Ltd (2016–2024)

Cash flow conversion efficiency of Hojeon Ltd from 2016 to 2024. This chart illustrates how Hojeon Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hojeon Ltd (111110) share price today for real-time trading data and today's change.

Hojeon Ltd Cash Flow Conversion Ratio Explained

Hojeon Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hojeon Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hojeon Ltd ranked by their cash flow conversion efficiency. Also see market cap of Hojeon Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Barksdale Resources Corp V:BRO	-0.017x
Huneed Tech KO:005870	-0.041x
VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	-0.034x
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	-0.093x
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.030x
Lotte Chilsung Beverage Co Ltd KO:005305	0.059x
Tolins Tyres Ltd NSE:TOLINS	N/A
Müller - Die lila Logistik AG XETRA:MLL	0.043x

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. Review 111110 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:111110 Korea Textile Manufacturing

Market Cap

$35.78 Million

₩52.79 Billion KRW

Market Cap Rank

#22881 Global

#1507 in Korea

Share Price

₩6000.00

Change (1 day)

-1.80%

52-Week Range

₩5950.00 - ₩8840.00

All Time High

₩21123.06