H.Pio Co. Ltd.
H.PIO Co., Ltd. manufactures and sells health functional foods worldwide. It offers dietary and mixed vitamin supplements. The company was founded in 2012 and is headquartered in Seoul, South Korea.
H.Pio Co. Ltd. (357230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, H.Pio Co. Ltd. (357230) has a cash flow conversion efficiency ratio of 0.026x 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 (₩4.90 Billion) by net assets (₩191.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H.Pio Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how H.Pio 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.
H.Pio Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H.Pio Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.081x |
|
Pharmigene, Inc.
TWO:7595
|
-0.124x |
|
URBAS GRP.FINANC. EO 001
F:UZY
|
N/A |
|
Metallis Resources Inc
OTCQB:MTLFF
|
-1.850x |
|
St-Georges Eco-Mining Corp
OTCQB:SXOOF
|
0.001x |
|
Xilam Animation
PA:XIL
|
0.207x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
0.002x |
Annual Cash Flow Conversion Efficiency for H.Pio Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of H.Pio Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩144.07 Billion | ₩6.72 Billion | 0.047x | -67.78% |
| 2023-12-31 | ₩166.33 Billion | ₩24.09 Billion | 0.145x | +724.43% |
| 2022-12-31 | ₩140.68 Billion | ₩-3.26 Billion | -0.023x | -117.41% |
| 2021-12-31 | ₩139.59 Billion | ₩18.60 Billion | 0.133x | -63.21% |
| 2020-12-31 | ₩61.45 Billion | ₩22.25 Billion | 0.362x | +187.39% |
| 2019-12-31 | ₩35.66 Billion | ₩4.49 Billion | 0.126x | -- |