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. Also see HYUNGJI INNOVATION & CREATIVE Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 011080 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carboclor BA:CARC	0.037x
Hands Corporation Ltd KO:143210	0.069x
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Archos PA:ALJXR	0.150x
Koonenberry Gold Ltd AU:KNB	-0.040x
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x
Maggie Beer Holdings Ltd AU:MBH	-0.265x
Inoviq Ltd AU:IIQ	-0.098x

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. View latest HYUNGJI INNOVATION & CREATIVE Co.Ltd stock price today for real-time trading data and today's change.

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

$17.45 Million

₩25.75 Billion KRW

Market Cap Rank

#25628 Global

#1903 in Korea

Share Price

₩661.00

Change (1 day)

-0.30%

52-Week Range

₩434.00 - ₩4260.00

All Time High

₩10100.83