Carelabs Co.Ltd (263700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Evergreen Fibreboard Bhd KLSE:5101	-0.008x
Riley Gold Corp V:RLYG	-0.026x
DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	-0.045x
Strategic Metals Ltd V:SMD	-0.004x
The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.026x
Coal Energy S.A. WAR:CLE	0.360x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
PLANETEL SPA F:0A7	N/A

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 263700 market cap overview.

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

KQ:263700 Korea Health Information Services

Market Cap

$26.49 Million

₩39.09 Billion KRW

Market Cap Rank

#24220 Global

#1679 in Korea

Share Price

₩2015.00

Change (1 day)

-0.25%

52-Week Range

₩1795.00 - ₩6260.00

All Time High

₩30600.00