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. Also see 352820 market cap overview for the company's overall valuation and market capitalisation.

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. Explore HYBE Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Novanta Inc F:1GSN	0.011x
Suven Pharmaceuticals Limited NSE:SUVENPHAR	0.014x
KONINKLIJKE VOP.UNSP.ADR F:VPK	N/A
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x
Union Bank of Taiwan Pref TW:2838A	-0.155x
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.096x
Fulton Financial Corporation NASDAQ:FULT	0.026x
Changchun High & New Technology Industries Group Inc SHE:000661	-0.020x

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. View latest HYBE Co. Ltd stock price today for real-time trading data and today's change.

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

$4.40 Billion

₩6.49 Trillion KRW

Market Cap Rank

#3905 Global

#86 in Korea

Share Price

₩156300.00

Change (1 day)

-3.82%

52-Week Range

₩156300.00 - ₩404500.00

All Time High

₩412720.53