HYBE Co. Ltd
HYBE Co., Ltd. engages in the music production, publishing, and artist development and management businesses. It is also involved in the video content, IP, games, e-commerce, management agency, education, application software development and supply, goods dealership, system software development, and content activities. The company was formerly known as Big Hit Entertainment Co., Ltd. HYBE Co., Lt… Read more
HYBE Co. Ltd (352820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, HYBE Co. Ltd (352820) has a cash flow conversion efficiency ratio of 0.000x 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 (₩-612.05 Million) by net assets (₩3.50 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HYBE Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how HYBE 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.
HYBE Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HYBE Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAIC Motor Corp Ltd
SHG:600104
|
0.042x |
|
Enpro Industries
NYSE:NPO
|
0.043x |
|
Lithia Motors Inc
NYSE:LAD
|
0.024x |
|
Federal Hme 6.55 Pf
OTCQB:FMCKI
|
0.037x |
|
Spire Inc
NYSE:SR
|
0.009x |
|
Innolux Corp
TW:3481
|
0.028x |
|
Black Hills Corporation
NYSE:BKH
|
0.043x |
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
0.033x |
Annual Cash Flow Conversion Efficiency for HYBE Co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of HYBE Co. Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.51 Trillion | ₩151.60 Billion | 0.043x | -56.81% |
| 2023-12-31 | ₩3.11 Trillion | ₩310.63 Billion | 0.100x | -15.73% |
| 2022-12-31 | ₩2.93 Trillion | ₩347.13 Billion | 0.119x | +93.02% |
| 2021-12-31 | ₩2.89 Trillion | ₩177.26 Billion | 0.061x | -36.90% |
| 2020-12-31 | ₩1.20 Trillion | ₩116.68 Billion | 0.097x | -84.28% |
| 2019-12-31 | ₩173.52 Billion | ₩107.40 Billion | 0.619x | -27.68% |
| 2018-12-31 | ₩87.26 Billion | ₩74.69 Billion | 0.856x | -- |