HB Technology CO.LTD Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

HB Technology CO.LTD cash flow conversion efficiency. 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 ≈ $7.77 Million USD) by net assets (₩281.50 Billion ≈ $190.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of HB Technology CO.LTD (2008–2024)

Cash flow conversion efficiency of HB Technology CO.LTD from 2008 to 2024. This chart illustrates how HB Technology CO.LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HB Technology CO.LTD share price for real-time trading data and today's change.

HB Technology CO.LTD Cash Flow Conversion Ratio Explained

HB Technology CO.LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is HB Technology CO.LTD worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.028x
Apyx Medical Inc NASDAQ:APYX	-0.315x
Endeavour Mining Corp LSE:EDV	0.087x
Hansol Paper Co Ltd KO:213500	0.048x
Heidelberg Pharma AG F:HPHA	-0.299x
Jeld-Wen Holding Inc NYSE:JELD	4.211x
DaeChang Solution Co. Ltd KQ:096350	-0.002x
YONGHE MED.GR.DL-0000025 F:L97	N/A

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. Review HB Technology CO.LTD (078150) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩256.71 Billion ≈ $173.97 Million	₩3.08 Billion ≈ $2.09 Million	0.012x	+125.48%
2023-12-31	₩311.28 Billion ≈ $210.95 Million	₩-14.66 Billion ≈ $-9.94 Million	-0.047x	-4745.79%
2022-12-31	₩206.23 Billion ≈ $139.76 Million	₩209.07 Million ≈ $141.68K	0.001x	+101.04%
2021-12-31	₩180.05 Billion ≈ $122.02 Million	₩-17.57 Billion ≈ $-11.91 Million	-0.098x	-190.38%
2020-12-31	₩164.80 Billion ≈ $111.68 Million	₩17.79 Billion ≈ $12.06 Million	0.108x	+56.40%
2019-12-31	₩159.97 Billion ≈ $108.41 Million	₩11.04 Billion ≈ $7.48 Million	0.069x	+354.15%
2018-12-31	₩154.81 Billion ≈ $104.91 Million	₩-4.21 Billion ≈ $-2.85 Million	-0.027x	-108.13%
2017-12-31	₩156.10 Billion ≈ $105.78 Million	₩52.14 Billion ≈ $35.33 Million	0.334x	-20.28%
2016-12-31	₩121.50 Billion ≈ $82.34 Million	₩50.90 Billion ≈ $34.50 Million	0.419x	+114.93%
2015-12-31	₩86.44 Billion ≈ $58.58 Million	₩16.85 Billion ≈ $11.42 Million	0.195x	+180.36%
2014-12-31	₩79.18 Billion ≈ $53.66 Million	₩5.50 Billion ≈ $3.73 Million	0.070x	-84.09%
2012-12-31	₩12.81 Billion ≈ $8.68 Million	₩5.60 Billion ≈ $3.80 Million	0.437x	-29.71%
2011-12-31	₩15.14 Billion ≈ $10.26 Million	₩9.42 Billion ≈ $6.38 Million	0.622x	+83.17%
2010-12-31	₩21.36 Billion ≈ $14.48 Million	₩7.25 Billion ≈ $4.91 Million	0.339x	+147.53%
2009-12-31	₩5.97 Billion ≈ $4.05 Million	₩-4.27 Billion ≈ $-2.89 Million	-0.714x	-251.76%
2008-12-31	₩20.23 Billion ≈ $13.71 Million	₩9.52 Billion ≈ $6.45 Million	0.471x	--

About HB Technology CO.LTD

KQ:078150 Korea Semiconductor Equipment & Materials

Market Cap

$109.47 Million

₩161.54 Billion KRW

Market Cap Rank

#18667 Global

#859 in Korea

Share Price

₩1818.00

Change (1 day)

-1.89%

52-Week Range

₩1601.00 - ₩4965.00

All Time High

₩5662.45