HYUNGJI INNOVATION & CREATIVE Co.Ltd
HYUNGJI INNOVATION & CREATIVE Co.,Ltd operates as a fashion company in South Korea. It designs and sells men's wear, women's wear, and knitwear products, as well as shirts through stores. The company also provides outdoor, golf wear, student wear, and shoes. It offers its products primarily under the Crocodile Lady, STEFANEL, YEZAC, BON, and Carries Note brands; and BON:E online female brand. The… Read more
HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) has a cash flow conversion efficiency ratio of -0.071x 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 (₩-2.65 Billion) by net assets (₩37.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HYUNGJI INNOVATION & CREATIVE Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HYUNGJI INNOVATION & CREATIVE Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HYUNGJI INNOVATION & CREATIVE Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HYUNGJI INNOVATION & CREATIVE Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
White Pine Resources Inc.
V:WPR
|
-0.038x |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.597x |
|
Ovation Science Inc
PINK:OVATF
|
0.002x |
|
Lifeist Wellness Inc.
OTCQB:LFSWF
|
-0.325x |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
PURE BIOLOGICS ZY -10
F:PQB
|
N/A |
Annual Cash Flow Conversion Efficiency for HYUNGJI INNOVATION & CREATIVE Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩28.22 Billion | ₩-6.01 Billion | -0.213x | -129.19% |
| 2023-12-31 | ₩30.18 Billion | ₩-2.81 Billion | -0.093x | -338.91% |
| 2022-12-31 | ₩29.07 Billion | ₩1.13 Billion | 0.039x | +108.59% |
| 2021-12-31 | ₩12.02 Billion | ₩-5.44 Billion | -0.453x | -863.91% |
| 2020-12-31 | ₩15.75 Billion | ₩-740.37 Million | -0.047x | -116.70% |
| 2019-12-31 | ₩22.63 Billion | ₩6.37 Billion | 0.282x | +30.84% |
| 2018-12-31 | ₩20.91 Billion | ₩4.50 Billion | 0.215x | +185.24% |
| 2017-12-31 | ₩26.55 Billion | ₩2.00 Billion | 0.075x | +233.04% |
| 2016-12-31 | ₩52.53 Billion | ₩-2.98 Billion | -0.057x | +57.55% |
| 2015-12-31 | ₩48.59 Billion | ₩-6.49 Billion | -0.134x | -24.74% |
| 2014-12-31 | ₩42.95 Billion | ₩-4.60 Billion | -0.107x | -- |