HYBE Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

HYBE Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of HYBE Co. Ltd (2018–2024)

Cash flow conversion efficiency of HYBE Co. Ltd from 2018 to 2024. This chart illustrates how HYBE Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HYBE Co. Ltd (352820) share price today for real-time trading data and today's change.

HYBE Co. Ltd Cash Flow Conversion Ratio Explained

HYBE Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HYBE Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	0.044x
Energisa S.A SA:ENGI11	-0.079x
TSINGTAO BREWE. H ADR/5 F:TSI0	N/A
TAL Education Group NYSE:TAL	0.117x
Aluminum Corporation of China Limited F:AOC	0.045x
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	N/A
Nordstrom Inc NYSE:JWN	0.786x
Metsera, Inc. Common Stock NASDAQ:MTSR	-0.131x

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. Review HYBE Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.13 Billion

₩6.10 Trillion KRW

Market Cap Rank

#3925 Global

#82 in Korea

Share Price

₩146800.00

Change (1 day)

-1.67%

52-Week Range

₩138000.00 - ₩404500.00

All Time High

₩412720.53