HB Technology CO.LTD (078150) - 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.
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. Read 078150 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Readly International AB
ST:READ
|
0.372x |
|
Oando PLC
JSE:OAO
|
-0.158x |
|
KGL Resources Ltd
AU:KGL
|
-0.009x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.271x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.046x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see HB Technology CO.LTD market cap and net worth.
| 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
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