HLscience Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

HLscience Co. Ltd 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.

Cash Flow Conversion Efficiency of HLscience Co. Ltd (2014–2024)

Cash flow conversion efficiency of HLscience Co. Ltd from 2014 to 2024. This chart illustrates how HLscience Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLscience Co. Ltd (239610) share price today for real-time trading data and today's change.

HLscience Co. Ltd Cash Flow Conversion Ratio Explained

HLscience 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.

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. Also see market value of HLscience Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UTStarcom Holdings Corp NASDAQ:UTSI	-0.080x
All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.076x
Excel Force MSC Bhd KLSE:0065	0.031x
Outback Goldfields Corp V:OZ	-0.020x
White Energy Company Ltd AU:WEC	0.030x
Eksons Corp Bhd KLSE:9016	0.001x
Aspinwall and Company Limited NSE:ASPINWALL	-0.121x
P&H Tech Co. Ltd. KQ:239890	0.059x

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. Review 239610 cash flow after capex ratio 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	₩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

KQ:239610 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$19.88 Million

₩29.34 Billion KRW

Market Cap Rank

#24988 Global

#1823 in Korea

Share Price

₩5760.00

Change (1 day)

-3.36%

52-Week Range

₩5090.00 - ₩9180.00

All Time High

₩105342.87