HYUNGJI INNOVATION & CREATIVE Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.071x

HYUNGJI INNOVATION & CREATIVE Co.Ltd 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.

Cash Flow Conversion Efficiency of HYUNGJI INNOVATION & CREATIVE Co.Ltd (2014–2024)

Cash flow conversion efficiency of HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2014 to 2024. This chart illustrates how HYUNGJI INNOVATION & CREATIVE Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of HYUNGJI INNOVATION & CREATIVE Co.Ltd for real-time trading data and today's change.

HYUNGJI INNOVATION & CREATIVE Co.Ltd Cash Flow Conversion Ratio Explained

HYUNGJI INNOVATION & CREATIVE Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
Skandia Greenpower AS OL:SKAND	0.056x
Ridgeline Minerals Corp V:RDG	0.016x
Globlex Holding Management Public Company Limited BK:GBX	0.197x
Atech OEM TWO:6109	-0.036x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x
Schlatter Industries AG SW:STRN	-0.197x

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. Review HYUNGJI INNOVATION & CREATIVE Co.Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.36 Million

₩31.52 Billion KRW

Market Cap Rank

#24731 Global

#1788 in Korea

Share Price

₩809.00

Change (1 day)

+3.59%

52-Week Range

₩362.00 - ₩4260.00

All Time High

₩10100.83