HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) - Cash Flow Conversion Efficiency
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.
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. Read 011080 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Transkon Jaya Pt
JK:TRJA
|
0.054x |
|
CWG Holdings Bhd
KLSE:9423
|
0.030x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
|
XINYUAN REAL ESTATE ADR20
F:3XR
|
N/A |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
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
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