Castelbajac Co. Ltd
Hyungji Global Co., Ltd., together with its subsidiaries, engages in the provision of golf apparel. The company was formerly known as Castelbajac Co., Ltd. and changed its name to Hyungji Global Co., Ltd. in March 2025. Hyungji Global Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea.
Castelbajac Co. Ltd (308100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Castelbajac Co. Ltd (308100) has a cash flow conversion efficiency ratio of -0.057x 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 (₩-3.78 Billion) by net assets (₩66.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castelbajac Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Castelbajac Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castelbajac Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castelbajac Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excel Force MSC Bhd
KLSE:0065
|
0.043x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
Kantone Holdings Limited
PINK:KTHGF
|
0.031x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Zhong Yuan Bio-Technology Holdings Limited
PINK:ZHYBF
|
-1.819x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Castelbajac Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Castelbajac Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.47 Billion | ₩-3.92 Billion | -0.097x | -172.55% |
| 2023-12-31 | ₩56.34 Billion | ₩7.52 Billion | 0.133x | +541.05% |
| 2022-12-31 | ₩60.90 Billion | ₩-1.84 Billion | -0.030x | -518.86% |
| 2021-12-31 | ₩69.99 Billion | ₩505.62 Million | 0.007x | +262.12% |
| 2020-12-31 | ₩81.48 Billion | ₩162.54 Million | 0.002x | -92.55% |
| 2019-12-31 | ₩76.68 Billion | ₩2.05 Billion | 0.027x | -84.26% |
| 2018-12-31 | ₩62.79 Billion | ₩10.69 Billion | 0.170x | +37.29% |
| 2017-12-31 | ₩51.91 Billion | ₩6.44 Billion | 0.124x | -- |