HYBE Co. Ltd (352820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-414.78K USD) by net assets (₩3.50 Trillion ≈ $2.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 352820 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ramsay Health Care Ltd AU:RHC	0.062x
SSR Mining Inc NASDAQ:SSRM	0.059x
SWIGGY LIMITED NSE:SWIGGY	-0.018x
SBI Cards and Payment Services Limited NSE:SBICARD	0.007x
QUBE Holdings Ltd AU:QUB	0.081x
Karman Holdings Inc. NYSE:KRMN	0.001x
Sinomine Resource Exploration Co Ltd SHE:002738	0.070x
Mycronic publ AB ST:MYCR	0.060x

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. For the full company profile with market capitalisation and key ratios, see HYBE Co. Ltd (352820) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩3.51 Trillion ≈ $2.38 Billion	₩151.60 Billion ≈ $102.74 Million	0.043x	-56.81%
2023-12-31	₩3.11 Trillion ≈ $2.11 Billion	₩310.63 Billion ≈ $210.51 Million	0.100x	-15.73%
2022-12-31	₩2.93 Trillion ≈ $1.98 Billion	₩347.13 Billion ≈ $235.24 Million	0.119x	+93.02%
2021-12-31	₩2.89 Trillion ≈ $1.96 Billion	₩177.26 Billion ≈ $120.13 Million	0.061x	-36.90%
2020-12-31	₩1.20 Trillion ≈ $812.50 Million	₩116.68 Billion ≈ $79.07 Million	0.097x	-84.28%
2019-12-31	₩173.52 Billion ≈ $117.59 Million	₩107.40 Billion ≈ $72.79 Million	0.619x	-27.68%
2018-12-31	₩87.26 Billion ≈ $59.13 Million	₩74.69 Billion ≈ $50.61 Million	0.856x	--

About HYBE Co. Ltd

KO:352820 Korea Entertainment

Market Cap

$6.42 Billion

₩9.47 Trillion KRW

Market Cap Rank

#3085 Global

#72 in Korea

Share Price

₩228000.00

Change (1 day)

-3.18%

52-Week Range

₩197400.00 - ₩404500.00

All Time High

₩412720.53