HLB Power Co. Ltd
TS Nexgen Co., Ltd. manufactures and sells power plant dampers and busways in South Korea. It offers dampers for thermal power generation, petrochemical plants, steel mills, and cement plants; diverters, steel structures, exhaust gas bypass systems, hydraulic power units, expansion joints, stack dampers, and blanking plates; electric steam humidifiers, silencers, fire dampers, pneumatic control a… Read more
HLB Power Co. Ltd (043220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.023x
Based on the latest financial reports, HLB Power Co. Ltd (043220) has a cash flow conversion efficiency ratio of 0.023x as of December 2024.
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 (₩1.52 Billion) by net assets (₩66.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HLB Power Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HLB Power Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HLB Power Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HLB Power Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S P V I Public Company Limited
BK:SPVI
|
0.213x |
|
Highlight Event Entertainment
SW:HLEE
|
0.226x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-0.343x |
|
RAREX Ltd
AU:REE
|
0.000x |
|
HYTC Co. Ltd.
KQ:148930
|
0.003x |
|
Boa Concept SA
PA:ALBOA
|
0.010x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.402x |
|
Avoca LLC
PINK:AVOA
|
-0.016x |
Annual Cash Flow Conversion Efficiency for HLB Power Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of HLB Power Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.06 Billion | ₩-88.67 Million | -0.001x | -101.07% |
| 2023-12-31 | ₩48.63 Billion | ₩6.09 Billion | 0.125x | +181.63% |
| 2022-12-31 | ₩47.77 Billion | ₩-7.33 Billion | -0.153x | -9.77% |
| 2021-12-31 | ₩45.31 Billion | ₩-6.33 Billion | -0.140x | -179.99% |
| 2020-12-31 | ₩40.83 Billion | ₩7.13 Billion | 0.175x | -6.03% |
| 2019-12-31 | ₩34.66 Billion | ₩6.44 Billion | 0.186x | +128.42% |
| 2018-12-31 | ₩17.21 Billion | ₩-11.26 Billion | -0.654x | -99.06% |
| 2017-12-31 | ₩27.64 Billion | ₩-9.08 Billion | -0.329x | -15.24% |
| 2016-12-31 | ₩21.32 Billion | ₩-6.08 Billion | -0.285x | +58.62% |
| 2015-12-31 | ₩7.50 Billion | ₩-5.17 Billion | -0.689x | -254.71% |
| 2014-12-31 | ₩13.70 Billion | ₩-2.66 Billion | -0.194x | -- |