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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Galway Metals Inc. V:GWM	-0.119x
Budi Starch & Sweetener Tbk JK:BUDI	0.018x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x
CHEET.M.ADR 50 NEW F:0C9	N/A
Peoplein Ltd AU:PPE	-0.001x
PP Properti Tbk PT JK:PPRO	0.001x
Inspirato Inc NASDAQ:ISPO	0.016x
Regis Corporation Common Stock NYSE:RGS	0.009x

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 003580 company net worth.

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

$54.21 Million

₩79.99 Billion KRW

Market Cap Rank

#21664 Global

#1291 in Korea

Share Price

₩1590.00

Change (1 day)

+6.00%

52-Week Range

₩1441.00 - ₩3055.00

All Time High

₩35000.00