HYUNDAI BIOLAND Co.Ltd (052260) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.102x

Based on the latest financial reports, HYUNDAI BIOLAND Co.Ltd (052260) has a cash flow conversion efficiency ratio of 0.102x 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 (₩14.09 Billion ≈ $9.55 Million USD) by net assets (₩137.95 Billion ≈ $93.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 052260 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

HYUNDAI BIOLAND Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

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

HYUNDAI BIOLAND Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HYUNDAI BIOLAND Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yukselen Celik As IS:YKSLN	0.232x
Can Don Hydro Power JSC VN:SJD	-0.008x
Silver Ridge Holdings Bhd KLSE:0129	-0.033x
GROUP PAREF INH. EO 25 F:G5I	N/A
Entropy Neurodynamics Limited AU:ENP	-0.327x
Vintcom Technology PCL BK:VCOM	0.138x
Koss Corporation NASDAQ:KOSS	-0.020x
Bangkok Dec-Con Public Company Limited BK:BKD	-0.006x

Annual Cash Flow Conversion Efficiency for HYUNDAI BIOLAND Co.Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of HYUNDAI BIOLAND Co.Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is HYUNDAI BIOLAND Co.Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩138.01 Billion ≈ $93.53 Million	₩4.60 Billion ≈ $3.12 Million	0.033x	-18.86%
2023-12-31	₩135.98 Billion ≈ $92.15 Million	₩5.59 Billion ≈ $3.79 Million	0.041x	-53.04%
2022-12-31	₩129.29 Billion ≈ $87.62 Million	₩11.31 Billion ≈ $7.67 Million	0.087x	-48.93%
2021-12-31	₩125.35 Billion ≈ $84.95 Million	₩21.48 Billion ≈ $14.55 Million	0.171x	+162.43%
2020-12-31	₩137.23 Billion ≈ $93.00 Million	₩8.96 Billion ≈ $6.07 Million	0.065x	-10.45%
2019-12-31	₩155.72 Billion ≈ $105.53 Million	₩11.35 Billion ≈ $7.69 Million	0.073x	-31.58%
2018-12-31	₩148.91 Billion ≈ $100.91 Million	₩15.87 Billion ≈ $10.75 Million	0.107x	+4.79%
2017-12-31	₩137.82 Billion ≈ $93.40 Million	₩14.01 Billion ≈ $9.50 Million	0.102x	+3.39%
2016-12-31	₩130.53 Billion ≈ $88.46 Million	₩12.84 Billion ≈ $8.70 Million	0.098x	+5.23%
2015-12-31	₩121.82 Billion ≈ $82.55 Million	₩11.38 Billion ≈ $7.71 Million	0.093x	-13.83%
2014-12-31	₩114.48 Billion ≈ $77.58 Million	₩12.42 Billion ≈ $8.41 Million	0.108x	-32.23%
2013-12-31	₩107.40 Billion ≈ $72.78 Million	₩17.19 Billion ≈ $11.65 Million	0.160x	+35.42%
2012-12-31	₩100.65 Billion ≈ $68.21 Million	₩11.90 Billion ≈ $8.06 Million	0.118x	-28.25%
2011-12-31	₩93.29 Billion ≈ $63.22 Million	₩15.37 Billion ≈ $10.41 Million	0.165x	--

About HYUNDAI BIOLAND Co.Ltd

KQ:052260 Korea Personal & Household Products & Services

Market Cap

$36.95 Million

₩54.52 Billion KRW

Market Cap Rank

#23063 Global

#1526 in Korea

Share Price

₩3635.00

Change (1 day)

-1.89%

52-Week Range

₩3540.00 - ₩5340.00

All Time High

₩21553.60