HLB Co. Ltd (028300) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.036x

Based on the latest financial reports, HLB Co. Ltd (028300) has a cash flow conversion efficiency ratio of -0.036x as of March 2026. 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 (₩-17.75 Billion ≈ $-12.03 Million USD) by net assets (₩493.87 Billion ≈ $334.69 Million 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 HLB Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

HLB Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how HLB Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

HLB Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HLB Co. Ltd ranked by their cash flow conversion efficiency. Explore 028300 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SKC Co. Ltd KO:011790	-0.121x
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x
Solusi Tunas Pratama Tbk JK:SUPR	0.174x
ABM Industries Incorporated NYSE:ABM	0.082x
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
LG Display KO:034220	0.078x
Wilh Wilhelmsen Holding ASA A OL:WWI	-0.001x

Annual Cash Flow Conversion Efficiency for HLB Co. Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of HLB Co. Ltd from 2010 to 2025. View HLB Co. Ltd (028300) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩494.41 Billion ≈ $335.06 Million	₩-92.59 Billion ≈ $-62.75 Million	-0.187x	+5.55%
2024-12-31	₩576.57 Billion ≈ $390.73 Million	₩-114.31 Billion ≈ $-77.47 Million	-0.198x	-3.41%
2023-12-31	₩582.25 Billion ≈ $394.58 Million	₩-111.63 Billion ≈ $-75.65 Million	-0.192x	-97.86%
2022-12-31	₩637.94 Billion ≈ $432.32 Million	₩-61.82 Billion ≈ $-41.89 Million	-0.097x	+22.86%
2021-12-31	₩435.96 Billion ≈ $295.44 Million	₩-54.77 Billion ≈ $-37.11 Million	-0.126x	-6.64%
2020-12-31	₩479.75 Billion ≈ $325.12 Million	₩-56.51 Billion ≈ $-38.30 Million	-0.118x	+55.24%
2019-12-31	₩184.89 Billion ≈ $125.30 Million	₩-48.66 Billion ≈ $-32.97 Million	-0.263x	-57.63%
2018-12-31	₩174.68 Billion ≈ $118.38 Million	₩-29.16 Billion ≈ $-19.76 Million	-0.167x	+32.42%
2017-12-31	₩77.24 Billion ≈ $52.35 Million	₩-19.08 Billion ≈ $-12.93 Million	-0.247x	-115.97%
2016-12-31	₩88.75 Billion ≈ $60.14 Million	₩-10.15 Billion ≈ $-6.88 Million	-0.114x	-1436.44%
2015-12-31	₩84.65 Billion ≈ $57.37 Million	₩724.49 Million ≈ $490.97K	0.009x	+104.96%
2014-12-31	₩23.02 Billion ≈ $15.60 Million	₩-3.97 Billion ≈ $-2.69 Million	-0.173x	-601.71%
2011-12-31	₩21.19 Billion ≈ $14.36 Million	₩728.78 Million ≈ $493.89K	0.034x	+164.06%
2010-12-31	₩23.31 Billion ≈ $15.79 Million	₩303.53 Million ≈ $205.70K	0.013x	--

About HLB Co. Ltd

KQ:028300 Korea Biotechnology

Market Cap

$2.92 Billion

₩4.31 Trillion KRW

Market Cap Rank

#5014 Global

#113 in Korea

Share Price

₩32450.00

Change (1 day)

+6.92%

52-Week Range

₩25650.00 - ₩68200.00

All Time High

₩120800.00