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.
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. Read Hojeon Ltd (111110) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.070x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.317x |
|
Topmix Berhad
KLSE:0302
|
-0.004x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.098x |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.190x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
True North Copper Ltd
AU:TNC
|
-0.262x |
|
Heritage Global Inc
NASDAQ:HGBL
|
0.024x |
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
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.