Hojeon Ltd (111110) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Song Ho Industrial Co Ltd TWO:5016	0.058x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Hyperion DeFi, Inc. NASDAQ:HYPD	-0.072x
Phunware Inc NASDAQ:PHUN	-0.029x
Assems Inc. KQ:136410	0.051x
Oricom Inc KQ:010470	0.142x
Acanthe Développement PA:ACAN	-0.049x
SGC eTEC E&C Co. Ltd KQ:016250	-0.045x

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 111110 market cap.

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

$39.23 Million

₩57.89 Billion KRW

Market Cap Rank

#22817 Global

#1469 in Korea

Share Price

₩6580.00

Change (1 day)

+1.39%

52-Week Range

₩6430.00 - ₩9140.00

All Time High

₩21123.06