HLB Life Science Co. Ltd
HLB Life Science Co., Ltd. engages in the wholesaling and distribution of pharmaceuticals in South Korea and internationally. It also develops Rivoceranib, a small-molecule tyrosine kinase inhibitor for the treatment of various cancers, including gastric cancer, colorectal cancer, hepatocellular carcinoma, non-small cell lung cancer, esophageal cancer, thyroid cancer, mesothelioma, and neuroendoc… Read more
HLB Life Science Co. Ltd (067630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, HLB Life Science Co. Ltd (067630) has a cash flow conversion efficiency ratio of -0.016x 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 (₩-4.30 Billion) by net assets (₩277.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HLB Life Science Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how HLB Life Science 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 Life Science Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HLB Life Science Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.068x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.005x |
|
FISHER (JAMES)SONS LS-25
F:6FJ
|
N/A |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
Annual Cash Flow Conversion Efficiency for HLB Life Science Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of HLB Life Science Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩398.83 Billion | ₩-32.01 Billion | -0.080x | -85.25% |
| 2023-12-31 | ₩231.21 Billion | ₩-10.02 Billion | -0.043x | +65.81% |
| 2022-12-31 | ₩234.72 Billion | ₩-29.74 Billion | -0.127x | -121.50% |
| 2021-12-31 | ₩246.19 Billion | ₩-14.08 Billion | -0.057x | -917.36% |
| 2020-12-31 | ₩287.18 Billion | ₩2.01 Billion | 0.007x | +118.86% |
| 2019-12-31 | ₩333.82 Billion | ₩-12.39 Billion | -0.037x | +26.58% |
| 2018-12-31 | ₩219.09 Billion | ₩-11.07 Billion | -0.051x | -783.95% |
| 2017-12-31 | ₩52.83 Billion | ₩-302.04 Million | -0.006x | +93.04% |
| 2016-12-31 | ₩27.68 Billion | ₩-2.27 Billion | -0.082x | +51.02% |
| 2015-12-31 | ₩25.90 Billion | ₩-4.34 Billion | -0.168x | -121.60% |
| 2014-12-31 | ₩13.44 Billion | ₩10.43 Billion | 0.776x | +190.44% |
| 2013-12-31 | ₩11.03 Billion | ₩2.95 Billion | 0.267x | -86.53% |
| 2012-12-31 | ₩7.04 Billion | ₩13.97 Billion | 1.984x | -- |