HLB Global Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.045x

HLB Global Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HLB Global Co Ltd from 2003 to 2025. This chart illustrates how HLB Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HLB Global Co Ltd stock price today for real-time trading data and today's change.

HLB Global Co Ltd Cash Flow Conversion Ratio Explained

HLB Global 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.

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. Also see 003580 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	-0.033x
Tomei Consolidated Bhd KLSE:7230	-0.004x
Taiwan Pelican Express Co Ltd TW:2642	0.025x
OKYO Pharma Ltd ADR NASDAQ:OKYO	-0.357x
Skane mollan AB ST:SKMO	0.022x
iNtRON Biotechnology Inc KQ:048530	-0.013x
Snowman Logistics Limited NSE:SNOWMAN	0.109x

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. Review 003580 FCF generation index 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	₩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

$59.80 Million

₩88.25 Billion KRW

Market Cap Rank

#21032 Global

#1209 in Korea

Share Price

₩1742.00

Change (1 day)

+0.58%

52-Week Range

₩1090.00 - ₩2640.00

All Time High

₩35000.00