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.

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. Read how much debt does HYBE Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Symbotic Inc NASDAQ:SYM	0.199x
EVONIK INDUST.(U.ARD)2 F:EVKA	0.075x
IDACORP Inc NYSE:IDA	0.047x
Sunwoda Electronic SHE:300207	0.045x
Qorvo Inc NASDAQ:QRVO	0.072x
Molson Coors Brewing Co Class B NYSE:TAP	0.051x
Cytokinetics Inc NASDAQ:CYTK	0.216x
FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	N/A

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

$7.40 Billion

₩10.92 Trillion KRW

Market Cap Rank

#2751 Global

#70 in Korea

Share Price

₩263000.00

Change (1 day)

+4.16%

52-Week Range

₩245500.00 - ₩404500.00

All Time High

₩412720.53