HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.79 Million USD) by net assets (₩37.43 Billion ≈ $25.37 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 HYUNGJI INNOVATION & CREATIVE Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
NWF GROUP PLC LS-25 F:NYY	N/A
Kingstate Electronics TWO:3206	0.095x
Man Zai Industrial Co Ltd TWO:4543	0.047x
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.137x
Aura Energy Ltd AU:AEE	-0.078x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Sea Oil Public Company Limited BK:SEAOIL	0.014x
Titijaya Land Bhd KLSE:5239	0.048x

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. For the full company profile with market capitalisation and key ratios, see market cap of HYUNGJI INNOVATION & CREATIVE Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩28.22 Billion ≈ $19.13 Million	₩-6.01 Billion ≈ $-4.07 Million	-0.213x	-129.19%
2023-12-31	₩30.18 Billion ≈ $20.45 Million	₩-2.81 Billion ≈ $-1.90 Million	-0.093x	-338.91%
2022-12-31	₩29.07 Billion ≈ $19.70 Million	₩1.13 Billion ≈ $766.42K	0.039x	+108.59%
2021-12-31	₩12.02 Billion ≈ $8.14 Million	₩-5.44 Billion ≈ $-3.69 Million	-0.453x	-863.91%
2020-12-31	₩15.75 Billion ≈ $10.67 Million	₩-740.37 Million ≈ $-501.74K	-0.047x	-116.70%
2019-12-31	₩22.63 Billion ≈ $15.34 Million	₩6.37 Billion ≈ $4.32 Million	0.282x	+30.84%
2018-12-31	₩20.91 Billion ≈ $14.17 Million	₩4.50 Billion ≈ $3.05 Million	0.215x	+185.24%
2017-12-31	₩26.55 Billion ≈ $17.99 Million	₩2.00 Billion ≈ $1.36 Million	0.075x	+233.04%
2016-12-31	₩52.53 Billion ≈ $35.60 Million	₩-2.98 Billion ≈ $-2.02 Million	-0.057x	+57.55%
2015-12-31	₩48.59 Billion ≈ $32.93 Million	₩-6.49 Billion ≈ $-4.40 Million	-0.134x	-24.74%
2014-12-31	₩42.95 Billion ≈ $29.11 Million	₩-4.60 Billion ≈ $-3.12 Million	-0.107x	--

About HYUNGJI INNOVATION & CREATIVE Co.Ltd

KQ:011080 Korea Textiles & Apparel

Market Cap

$71.41 Million

₩105.38 Billion KRW

Market Cap Rank

#20609 Global

#1131 in Korea

Share Price

₩2705.00

Change (1 day)

-5.42%

52-Week Range

₩434.00 - ₩4260.00

All Time High

₩10100.83