HLscience Co. Ltd (239610) - Cash Flow Conversion Efficiency
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 ≈ $-1.36 Million USD) by net assets (₩87.36 Billion ≈ $59.20 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 239610 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Catena Media plc
ST:CTM
|
0.055x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
Greggs PLC
LSE:GRG
|
0.221x |
|
Nanologica AB
ST:NICA
|
-0.064x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see HLscience Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.54 Billion ≈ $64.07 Million |
₩-3.59 Billion ≈ $-2.43 Million |
-0.038x | -99.23% |
| 2023-12-31 | ₩102.59 Billion ≈ $69.53 Million |
₩-1.96 Billion ≈ $-1.33 Million |
-0.019x | -150.22% |
| 2022-12-31 | ₩104.22 Billion ≈ $70.63 Million |
₩3.95 Billion ≈ $2.68 Million |
0.038x | -61.45% |
| 2021-12-31 | ₩107.26 Billion ≈ $72.69 Million |
₩10.56 Billion ≈ $7.16 Million |
0.098x | -36.97% |
| 2020-12-31 | ₩95.84 Billion ≈ $64.95 Million |
₩14.97 Billion ≈ $10.14 Million |
0.156x | -40.67% |
| 2019-12-31 | ₩81.21 Billion ≈ $55.04 Million |
₩21.38 Billion ≈ $14.49 Million |
0.263x | +27.35% |
| 2018-12-31 | ₩62.99 Billion ≈ $42.69 Million |
₩13.02 Billion ≈ $8.82 Million |
0.207x | +88.26% |
| 2017-12-31 | ₩53.14 Billion ≈ $36.01 Million |
₩5.83 Billion ≈ $3.95 Million |
0.110x | -0.29% |
| 2016-12-31 | ₩50.19 Billion ≈ $34.01 Million |
₩5.53 Billion ≈ $3.75 Million |
0.110x | -48.47% |
| 2015-12-31 | ₩14.53 Billion ≈ $9.85 Million |
₩3.10 Billion ≈ $2.10 Million |
0.214x | -5.19% |
| 2014-12-31 | ₩10.26 Billion ≈ $6.95 Million |
₩2.31 Billion ≈ $1.57 Million |
0.225x | -- |
About 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