Harn Engineering Solutions Public Company Limited
Harn Engineering Solutions Public Company Limited engages in the wholesaling, retailing, repairing, renting, leasing, and installation of fire protection system and fire suppression products in Thailand and internationally. The company offers sprinklers, fire hose cabinets, floor control valves, pump room, and fire extinguishers for fire protection and safety solutions; and chiller, cooling tower… Read more
Harn Engineering Solutions Public Company Limited (HARN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Harn Engineering Solutions Public Company Limited (HARN) has a cash flow conversion efficiency ratio of 0.032x 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 (฿44.28 Million) by net assets (฿1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harn Engineering Solutions Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Harn Engineering Solutions Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harn Engineering Solutions Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harn Engineering Solutions Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spruce Ridge Resources Ltd
OTCQB:SRCGF
|
-0.048x |
|
LEFORM
KLSE:0266
|
0.111x |
|
Cresud S.A.C.I.F. y A. Warrant
NASDAQ:CRESW
|
0.058x |
|
Toro Energy Limited
PINK:TOEYF
|
-0.011x |
|
Wesizwe Platinum Limited
PINK:WSZWF
|
-0.029x |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
IKONISYS EO 2
F:9W8
|
N/A |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Harn Engineering Solutions Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Harn Engineering Solutions Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.38 Billion | ฿117.18 Million | 0.085x | -40.48% |
| 2023-12-31 | ฿1.38 Billion | ฿197.61 Million | 0.143x | +109.47% |
| 2022-12-31 | ฿1.35 Billion | ฿91.98 Million | 0.068x | +31.76% |
| 2021-12-31 | ฿1.32 Billion | ฿68.25 Million | 0.052x | -63.02% |
| 2020-12-31 | ฿1.32 Billion | ฿184.44 Million | 0.140x | +22.52% |
| 2019-12-31 | ฿1.32 Billion | ฿151.00 Million | 0.114x | -11.42% |
| 2018-12-31 | ฿1.27 Billion | ฿163.44 Million | 0.129x | +46.23% |
| 2017-12-31 | ฿1.21 Billion | ฿107.14 Million | 0.088x | +473.58% |
| 2016-12-31 | ฿1.14 Billion | ฿17.49 Million | 0.015x | -86.20% |
| 2015-12-31 | ฿451.80 Million | ฿50.35 Million | 0.111x | -18.27% |
| 2014-12-31 | ฿460.53 Million | ฿62.79 Million | 0.136x | -57.32% |
| 2013-12-31 | ฿175.71 Million | ฿56.13 Million | 0.319x | -10.27% |
| 2012-12-31 | ฿144.32 Million | ฿51.38 Million | 0.356x | -- |