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 011080 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is HYUNGJI INNOVATION & CREATIVE Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Flexiroam Ltd AU:FRX	-0.898x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Saranacentral Bajatama Tbk JK:BAJA	0.742x
Sufrin Holdings Ltd TA:SFRN	N/A
Jade Marvel Group Bhd KLSE:7043	0.010x
Vikas Lifecare Limited NSE:VIKASLIFE	0.003x

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 HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) market capitalisation.

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

$25.74 Million

₩37.98 Billion KRW

Market Cap Rank

#24223 Global

#1692 in Korea

Share Price

₩975.00

Change (1 day)

+2.09%

52-Week Range

₩434.00 - ₩4260.00

All Time High

₩10100.83