HBL Corporation
HBL Corporation manufactures and sells laser processing equipment and laser solutions in South Korea and internationally. The company provides laser generation, laser beam transmission, and laser processing technologies; and laser application solutions. It also offers laser development, automation systems, and vision systems. The company serves automobile, battery, semiconductor, and other indust… Read more
HBL Corporation (452190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.058x
Based on the latest financial reports, HBL Corporation (452190) has a cash flow conversion efficiency ratio of -0.058x as of March 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 (₩-1.56 Billion) by net assets (₩26.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HBL Corporation - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how HBL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HBL Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HBL Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neogrid Participações S.A
SA:NGRD3
|
0.012x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.021x |
|
Forge Resources Corp.
OTCQB:FRGGF
|
-0.024x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
Shin Nippon Biomedical Laboratories, Ltd.
PINK:SBLOF
|
N/A |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
Lumbee Guaranty Bank
OTCQX:LUMB
|
0.543x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.031x |
Annual Cash Flow Conversion Efficiency for HBL Corporation (2022–2024)
The table below shows the annual cash flow conversion efficiency of HBL Corporation from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩28.07 Billion | ₩3.89 Billion | 0.138x | +80.36% |
| 2023-12-31 | ₩23.50 Billion | ₩1.80 Billion | 0.077x | +163.15% |
| 2022-12-31 | ₩15.21 Billion | ₩-1.85 Billion | -0.122x | -- |