Carelabs Co.Ltd (263700) - Cash Flow Conversion Efficiency
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 ≈ $-1.42 Million USD) by net assets (₩78.32 Billion ≈ $53.08 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 263700 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 263700 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Complete Solaria, Inc
NASDAQ:SPWR
|
0.057x |
|
Sungmoon Elect
KO:014910
|
0.013x |
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
Inalways
TWO:5398
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Carelabs Co.Ltd (263700) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩48.44 Billion ≈ $32.83 Million |
₩-1.89 Billion ≈ $-1.28 Million |
-0.039x | +74.84% |
| 2023-12-31 | ₩68.53 Billion ≈ $46.44 Million |
₩-10.62 Billion ≈ $-7.20 Million |
-0.155x | -110.11% |
| 2022-12-31 | ₩84.61 Billion ≈ $57.34 Million |
₩-6.24 Billion ≈ $-4.23 Million |
-0.074x | -275.57% |
| 2021-12-31 | ₩102.30 Billion ≈ $69.33 Million |
₩4.30 Billion ≈ $2.91 Million |
0.042x | -63.55% |
| 2020-12-31 | ₩98.05 Billion ≈ $66.45 Million |
₩11.30 Billion ≈ $7.66 Million |
0.115x | +61.05% |
| 2019-12-31 | ₩62.25 Billion ≈ $42.19 Million |
₩4.46 Billion ≈ $3.02 Million |
0.072x | +18.76% |
| 2018-12-31 | ₩59.74 Billion ≈ $40.49 Million |
₩3.60 Billion ≈ $2.44 Million |
0.060x | -51.61% |
| 2017-12-31 | ₩23.47 Billion ≈ $15.90 Million |
₩2.92 Billion ≈ $1.98 Million |
0.125x | -50.78% |
| 2016-12-31 | ₩10.40 Billion ≈ $7.05 Million |
₩2.63 Billion ≈ $1.78 Million |
0.253x | -- |
About 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