HB Technology CO.LTD
HB Technology CO.,LTD., together with its subsidiaries, engages in the manufacture and sale of inspection display equipment in South Korea and internationally. It operates through the Equipment, and Parts and Materials divisions. The company offers automated optical inspection equipment; encapsulation inspection systems; edge crack testing machines; laser repair equipment; PCB thickness gauges; a… Read more
HB Technology CO.LTD (078150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, HB Technology CO.LTD (078150) has a cash flow conversion efficiency ratio of 0.041x 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 (₩11.46 Billion) by net assets (₩281.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HB Technology CO.LTD - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how HB Technology 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.
HB Technology CO.LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HB Technology CO.LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCM Group
CO:TCM
|
0.009x |
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
LibertyStream Infrastructure Partners Inc.
F:3ZM
|
-0.436x |
|
Naturgy Chile Gas Natural S.A.
SN:NTGCLGAS
|
N/A |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
American Vanguard Corporation
NYSE:AVD
|
0.057x |
|
First Sensor AG
F:SIS
|
-0.013x |
Annual Cash Flow Conversion Efficiency for HB Technology CO.LTD (2008–2024)
The table below shows the annual cash flow conversion efficiency of HB Technology CO.LTD from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩256.71 Billion | ₩3.08 Billion | 0.012x | +125.48% |
| 2023-12-31 | ₩311.28 Billion | ₩-14.66 Billion | -0.047x | -4745.79% |
| 2022-12-31 | ₩206.23 Billion | ₩209.07 Million | 0.001x | +101.04% |
| 2021-12-31 | ₩180.05 Billion | ₩-17.57 Billion | -0.098x | -190.38% |
| 2020-12-31 | ₩164.80 Billion | ₩17.79 Billion | 0.108x | +56.40% |
| 2019-12-31 | ₩159.97 Billion | ₩11.04 Billion | 0.069x | +354.15% |
| 2018-12-31 | ₩154.81 Billion | ₩-4.21 Billion | -0.027x | -108.13% |
| 2017-12-31 | ₩156.10 Billion | ₩52.14 Billion | 0.334x | -20.28% |
| 2016-12-31 | ₩121.50 Billion | ₩50.90 Billion | 0.419x | +114.93% |
| 2015-12-31 | ₩86.44 Billion | ₩16.85 Billion | 0.195x | +180.36% |
| 2014-12-31 | ₩79.18 Billion | ₩5.50 Billion | 0.070x | -84.09% |
| 2012-12-31 | ₩12.81 Billion | ₩5.60 Billion | 0.437x | -29.71% |
| 2011-12-31 | ₩15.14 Billion | ₩9.42 Billion | 0.622x | +83.17% |
| 2010-12-31 | ₩21.36 Billion | ₩7.25 Billion | 0.339x | +147.53% |
| 2009-12-31 | ₩5.97 Billion | ₩-4.27 Billion | -0.714x | -251.76% |
| 2008-12-31 | ₩20.23 Billion | ₩9.52 Billion | 0.471x | -- |