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

Latest as of June 2026: -0.045x

Based on the latest financial reports, HLB Global Co Ltd (003580) has a cash flow conversion efficiency ratio of -0.045x as of June 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 (₩-3.21 Billion ≈ $-2.17 Million USD) by net assets (₩71.14 Billion ≈ $48.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HLB Global Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

HLB Global Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how HLB Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is HLB Global Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IX Acquisition Corp. NASDAQ:IXAQF	-0.071x
Shan-Loong Transportation Co Ltd TW:2616	-0.011x
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x
Acorn Capital Investment Fund Ltd AU:ACQ	0.035x
Diatreme Resources Ltd AU:DRX	-0.020x
ECA KLSE:0267	0.036x
Natura City Developments Tbk PT JK:CITY	-0.007x
Amiad Water Systems Ltd TA:AMD	0.029x

Annual Cash Flow Conversion Efficiency for HLB Global Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of HLB Global Co Ltd from 2003 to 2025. View HLB Global Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩75.50 Billion ≈ $51.17 Million	₩-8.45 Billion ≈ $-5.73 Million	-0.112x	-223.29%
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

$56.71 Million

₩83.69 Billion KRW

Market Cap Rank

#21514 Global

#1263 in Korea

Share Price

₩1652.00

Change (1 day)

+0.18%

52-Week Range

₩1090.00 - ₩2640.00

All Time High

₩35000.00