HB Technology CO.LTD (078150) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See HB Technology CO.LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Socovesa SN:SOCOVESA	-0.130x
PHA Co. Ltd KQ:043370	0.033x
Songwon Industrial KO:004430	0.022x
A Paradise Acquisition Corp. NYSE:APAD	-0.001x
Korro Bio, Inc. NASDAQ:KRRO	-0.134x
Maeil Dairies Co. Ltd KQ:267980	0.035x
LWSABAH KLSE:5328	N/A
Megaforce Co Ltd TWO:3294	0.065x

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

KQ:078150 Korea Semiconductor Equipment & Materials

Market Cap

$165.29 Million

₩243.91 Billion KRW

Market Cap Rank

#17365 Global

#706 in Korea

Share Price

₩2745.00

Change (1 day)

-3.68%

52-Week Range

₩1715.00 - ₩4965.00

All Time High

₩5662.45