HLB Global Co Ltd (003580) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

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 ≈ $643.98K USD) by net assets (₩73.63 Billion ≈ $49.90 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 003580 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check HLB Global Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
The Generation Essentials Group NYSE:TGE	-0.002x
Sambo Motors Co. Ltd KQ:053700	0.031x
Ocumetics Technology Corp V:OTC	0.022x
Ginni Filaments Limited NSE:GINNIFILA	0.167x
Lohakit Metal Public Company Limited BK:LHK	0.043x
Lion One Metals Limited V:LIO	0.010x
Greatland Resources Limited LSE:GGP	0.460x

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. For the full company profile with market capitalisation and key ratios, see HLB Global Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩95.06 Billion ≈ $64.42 Million	₩-3.29 Billion ≈ $-2.23 Million	-0.035x	+85.85%
2023-12-31	₩51.95 Billion ≈ $35.20 Million	₩-12.71 Billion ≈ $-8.62 Million	-0.245x	-106.00%
2022-12-31	₩68.01 Billion ≈ $46.09 Million	₩-8.08 Billion ≈ $-5.48 Million	-0.119x	-125.97%
2021-12-31	₩113.36 Billion ≈ $76.82 Million	₩-5.96 Billion ≈ $-4.04 Million	-0.053x	+70.22%
2020-12-31	₩73.62 Billion ≈ $49.89 Million	₩-13.00 Billion ≈ $-8.81 Million	-0.177x	-123.03%
2019-12-31	₩81.07 Billion ≈ $54.94 Million	₩-6.42 Billion ≈ $-4.35 Million	-0.079x	-1100.11%
2018-12-31	₩72.36 Billion ≈ $49.03 Million	₩572.71 Million ≈ $388.12K	0.008x	-16.93%
2017-12-31	₩62.85 Billion ≈ $42.59 Million	₩598.79 Million ≈ $405.79K	0.010x	+121.27%
2016-12-31	₩44.32 Billion ≈ $30.03 Million	₩-1.99 Billion ≈ $-1.35 Million	-0.045x	-131.35%
2014-12-31	₩26.12 Billion ≈ $17.70 Million	₩3.73 Billion ≈ $2.53 Million	0.143x	+986.56%
2013-12-31	₩27.41 Billion ≈ $18.58 Million	₩360.56 Million ≈ $244.35K	0.013x	+1230.52%
2012-12-31	₩36.66 Billion ≈ $24.84 Million	₩-42.65 Million ≈ $-28.91K	-0.001x	-101.60%
2011-12-31	₩40.96 Billion ≈ $27.76 Million	₩2.98 Billion ≈ $2.02 Million	0.073x	+95.79%
2010-12-31	₩32.94 Billion ≈ $22.32 Million	₩1.22 Billion ≈ $829.36K	0.037x	-58.27%
2003-12-31	₩113.35 Billion ≈ $76.81 Million	₩10.09 Billion ≈ $6.84 Million	0.089x	--

About HLB Global Co Ltd

KO:003580 Korea Conglomerates

Market Cap

$42.31 Million

₩62.44 Billion KRW

Market Cap Rank

#22462 Global

#1399 in Korea

Share Price

₩1241.00

Change (1 day)

+6.07%

52-Week Range

₩1090.00 - ₩2640.00

All Time High

₩35000.00