HYBE Co. Ltd (352820) - 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. See HYBE Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check HYBE Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Premier Energies Limited
NSE:PREMIERENE
|
0.144x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
-0.021x |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
N/A |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
Rumo S.A
SA:RAIL3
|
0.065x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
0.058x |
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 market cap and net worth.
| 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
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