Carelabs Co.Ltd Cash Flow Conversion Efficiency
Carelabs Co.Ltd 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.
Cash Flow Conversion Efficiency of Carelabs Co.Ltd (2016–2024)
Cash flow conversion efficiency of Carelabs Co.Ltd from 2016 to 2024. This chart illustrates how Carelabs Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 263700 live share price for real-time trading data and today's change.
Carelabs Co.Ltd Cash Flow Conversion Ratio Explained
Carelabs 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.
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. Also see Carelabs Co.Ltd (263700) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.238x |
|
Formetal Co. Ltd
KQ:119500
|
-0.013x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
1.112x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.222x |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
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. Review Carelabs Co.Ltd free cash flow efficiency 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 | ₩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