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. Also see 263700 company net worth for the company's overall valuation and market capitalisation.
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. Explore 263700 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookside Energy Limited
F:8F3
|
0.051x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
-0.242x |
|
C-Com Satellite Systems Inc.
V:CMI
|
-0.001x |
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. View 263700 share price today for real-time trading data and today's change.
| 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