Castelbajac Co. Ltd Cash Flow Conversion Efficiency
Castelbajac Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Castelbajac Co. Ltd (308100) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 (₩709.02 Million ≈ $480.49K USD) by net assets (₩65.23 Billion ≈ $44.20 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 Castelbajac Co. Ltd (2017–2025)
Cash flow conversion efficiency of Castelbajac Co. Ltd from 2017 to 2025. This chart illustrates how Castelbajac Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 308100 share price today for real-time trading data and today's change.
Castelbajac Co. Ltd Cash Flow Conversion Ratio Explained
Castelbajac 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.
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. Also see 308100 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Gasporox AB (publ)
ST:GPX
|
0.438x |
|
Astrotech Corp
NASDAQ:ASTC
|
-0.228x |
|
Altheora SA
PA:ALORA
|
0.089x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
INDUSTRIAL MINERALS LTD
F:9ED
|
N/A |
|
HYDROTOR SA
WAR:HDR
|
0.017x |
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.297x |
Annual Cash Flow Conversion Efficiency for Castelbajac Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Castelbajac Co. Ltd from 2017 to 2025. Review 308100 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩58.82 Billion ≈ $39.86 Million |
₩-7.87 Billion ≈ $-5.33 Million |
-0.134x | -38.13% |
| 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.