Castelbajac Co. Ltd (308100) - Cash Flow Conversion Efficiency
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 ≈ $-2.56 Million USD) by net assets (₩66.20 Billion ≈ $44.86 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 how many days can Castelbajac Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
PEPTONIC MEDICAL
F:28L
|
-0.194x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.014x |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
-0.295x |
|
Innovotech Inc
V:IOT
|
0.016x |
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
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. For the full company profile with market capitalisation and key ratios, see 308100 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.47 Billion ≈ $27.43 Million |
₩-3.92 Billion ≈ $-2.66 Million |
-0.097x | -172.55% |
| 2023-12-31 | ₩56.34 Billion ≈ $38.18 Million |
₩7.52 Billion ≈ $5.10 Million |
0.133x | +541.05% |
| 2022-12-31 | ₩60.90 Billion ≈ $41.27 Million |
₩-1.84 Billion ≈ $-1.25 Million |
-0.030x | -518.86% |
| 2021-12-31 | ₩69.99 Billion ≈ $47.43 Million |
₩505.62 Million ≈ $342.65K |
0.007x | +262.12% |
| 2020-12-31 | ₩81.48 Billion ≈ $55.22 Million |
₩162.54 Million ≈ $110.15K |
0.002x | -92.55% |
| 2019-12-31 | ₩76.68 Billion ≈ $51.96 Million |
₩2.05 Billion ≈ $1.39 Million |
0.027x | -84.26% |
| 2018-12-31 | ₩62.79 Billion ≈ $42.55 Million |
₩10.69 Billion ≈ $7.24 Million |
0.170x | +37.29% |
| 2017-12-31 | ₩51.91 Billion ≈ $35.18 Million |
₩6.44 Billion ≈ $4.36 Million |
0.124x | -- |
About 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.