Carelabs Co.Ltd
Carelabs Co.,Ltd operates as a healthcare and beauty care platform company in South Korea. The company offers healthcare IT services, such as hospital information services, hospital customer management software, and digital marketing solutions. It provides BABITALK, a plastic surgery information platform; Medijob, which provides human resources to hospitals; VIBE RC, a digital marketing platform;… Read more
Carelabs Co.Ltd (263700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Carelabs Co.Ltd (263700) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-2.10 Billion) by net assets (₩78.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carelabs Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Carelabs 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.
Carelabs Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carelabs Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chen Hsong Holdings Limited
PINK:CHHGF
|
-0.046x |
|
PT Jakarta International Hotels & Development Tbk
MU:JAK1
|
0.000x |
|
Elmer Bancorp Inc
PINK:ELMA
|
0.001x |
|
ATLAS
BK:ATLAS
|
N/A |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.052x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Sun Rise E&T Corporation
TWO:1343
|
-0.365x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
Annual Cash Flow Conversion Efficiency for Carelabs Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Carelabs Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩48.44 Billion | ₩-1.89 Billion | -0.039x | +74.84% |
| 2023-12-31 | ₩68.53 Billion | ₩-10.62 Billion | -0.155x | -110.11% |
| 2022-12-31 | ₩84.61 Billion | ₩-6.24 Billion | -0.074x | -275.57% |
| 2021-12-31 | ₩102.30 Billion | ₩4.30 Billion | 0.042x | -63.55% |
| 2020-12-31 | ₩98.05 Billion | ₩11.30 Billion | 0.115x | +61.05% |
| 2019-12-31 | ₩62.25 Billion | ₩4.46 Billion | 0.072x | +18.76% |
| 2018-12-31 | ₩59.74 Billion | ₩3.60 Billion | 0.060x | -51.61% |
| 2017-12-31 | ₩23.47 Billion | ₩2.92 Billion | 0.125x | -50.78% |
| 2016-12-31 | ₩10.40 Billion | ₩2.63 Billion | 0.253x | -- |