HLB Global Co Ltd (003580) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HLB Global Co Ltd (003580) has a cash flow conversion efficiency ratio of 0.013x 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 (₩950.26 Million) by net assets (₩73.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HLB Global Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how HLB Global 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.
HLB Global Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HLB Global Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.206x |
|
Globe International Ltd
AU:GLB
|
0.030x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.068x |
|
United Radiant Technology
TWO:5315
|
-0.018x |
|
Ko Ja Cayman Co Ltd
TW:5215
|
-0.002x |
|
Blue Lagoon Resources Inc
F:7BL
|
0.000x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
Annual Cash Flow Conversion Efficiency for HLB Global Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of HLB Global Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩95.06 Billion | ₩-3.29 Billion | -0.035x | +85.85% |
| 2023-12-31 | ₩51.95 Billion | ₩-12.71 Billion | -0.245x | -106.00% |
| 2022-12-31 | ₩68.01 Billion | ₩-8.08 Billion | -0.119x | -125.97% |
| 2021-12-31 | ₩113.36 Billion | ₩-5.96 Billion | -0.053x | +70.22% |
| 2020-12-31 | ₩73.62 Billion | ₩-13.00 Billion | -0.177x | -123.03% |
| 2019-12-31 | ₩81.07 Billion | ₩-6.42 Billion | -0.079x | -1100.11% |
| 2018-12-31 | ₩72.36 Billion | ₩572.71 Million | 0.008x | -16.93% |
| 2017-12-31 | ₩62.85 Billion | ₩598.79 Million | 0.010x | +121.27% |
| 2016-12-31 | ₩44.32 Billion | ₩-1.99 Billion | -0.045x | -131.35% |
| 2014-12-31 | ₩26.12 Billion | ₩3.73 Billion | 0.143x | +986.56% |
| 2013-12-31 | ₩27.41 Billion | ₩360.56 Million | 0.013x | +1230.52% |
| 2012-12-31 | ₩36.66 Billion | ₩-42.65 Million | -0.001x | -101.60% |
| 2011-12-31 | ₩40.96 Billion | ₩2.98 Billion | 0.073x | +95.79% |
| 2010-12-31 | ₩32.94 Billion | ₩1.22 Billion | 0.037x | -58.27% |
| 2003-12-31 | ₩113.35 Billion | ₩10.09 Billion | 0.089x | -- |
About HLB Global Co Ltd
HLB GLOBAL Co., Ltd. focuses on the extraction and supply of marine sand and minerals. The company collects, transforms, and supplies aggregates for ready-mixed concrete companies. It is also involved in the construction of eco-friendly green walls; and production and sale of fermented juice beverages. In addition, the company offers color cosmetics and hair care products. Further, it is involved… Read more