HLscience Co. Ltd
HLscience Co., Ltd. manufactures and sells health functional foods in South Korea. The company offers organic barley grassjuice powder one day, queen's pomegranate jin, Super LuzieA+ Astaxanthin, Dr. Superkhan, HL-JOINT 100 for Joint & Cartilage Premium, Dr. Green Propolis, morosil diet fit, skin master secret, enerlinger vitamin D, PS300 formulated by doctor, Skin Master P-estro, and Dr. Prebiot… Read more
HLscience Co. Ltd (239610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, HLscience Co. Ltd (239610) has a cash flow conversion efficiency ratio of -0.023x 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 (₩-2.01 Billion) by net assets (₩87.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HLscience Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HLscience 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.
HLscience Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HLscience Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.010x |
|
Electra Real Estate Ltd
TA:ELCRE
|
-0.016x |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
-0.341x |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
N/A |
|
Chinyang Poly
KO:010640
|
0.004x |
Annual Cash Flow Conversion Efficiency for HLscience Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of HLscience Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.54 Billion | ₩-3.59 Billion | -0.038x | -99.23% |
| 2023-12-31 | ₩102.59 Billion | ₩-1.96 Billion | -0.019x | -150.22% |
| 2022-12-31 | ₩104.22 Billion | ₩3.95 Billion | 0.038x | -61.45% |
| 2021-12-31 | ₩107.26 Billion | ₩10.56 Billion | 0.098x | -36.97% |
| 2020-12-31 | ₩95.84 Billion | ₩14.97 Billion | 0.156x | -40.67% |
| 2019-12-31 | ₩81.21 Billion | ₩21.38 Billion | 0.263x | +27.35% |
| 2018-12-31 | ₩62.99 Billion | ₩13.02 Billion | 0.207x | +88.26% |
| 2017-12-31 | ₩53.14 Billion | ₩5.83 Billion | 0.110x | -0.29% |
| 2016-12-31 | ₩50.19 Billion | ₩5.53 Billion | 0.110x | -48.47% |
| 2015-12-31 | ₩14.53 Billion | ₩3.10 Billion | 0.214x | -5.19% |
| 2014-12-31 | ₩10.26 Billion | ₩2.31 Billion | 0.225x | -- |