Harn Engineering Solutions Public Company Limited Cash Flow Conversion Efficiency
Harn Engineering Solutions Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Harn Engineering Solutions Public Company Limited (HARN) has a cash flow conversion efficiency ratio of 0.024x as of June 2026. 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 (฿32.23 Million ≈ $1.00 Million USD) by net assets (฿1.37 Billion ≈ $42.66 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 Harn Engineering Solutions Public Compan (HARN) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Harn Engineering Solutions Public Company Limited (2012–2025)
Cash flow conversion efficiency of Harn Engineering Solutions Public Company Limited from 2012 to 2025. This chart illustrates how Harn Engineering Solutions Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Harn Engineering Solutions Public Compan stock price for real-time trading data and today's change.
Harn Engineering Solutions Public Company Limited Cash Flow Conversion Ratio Explained
Harn Engineering Solutions Public Company Limited 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.
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. Review Harn Engineering Solutions Public Compan (HARN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.015x |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
0.748x |
|
Wooshin System
KO:017370
|
-0.050x |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.044x |
|
Elutia Inc.
NASDAQ:ELUT
|
-0.537x |
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
|
DynaCERT Inc.
TO:DYA
|
2.389x |
|
Entropy Neurodynamics Limited
AU:ENP
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Harn Engineering Solutions Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Harn Engineering Solutions Public Company Limited from 2012 to 2025. Also see total assets of Harn Engineering Solutions Public Compan for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.39 Billion ≈ $43.29 Million |
฿212.78 Million ≈ $6.63 Million |
0.153x | +80.17% |
| 2024-12-31 | ฿1.38 Billion ≈ $42.95 Million |
฿117.18 Million ≈ $3.65 Million |
0.085x | -40.48% |
| 2023-12-31 | ฿1.38 Billion ≈ $43.11 Million |
฿197.61 Million ≈ $6.16 Million |
0.143x | +109.47% |
| 2022-12-31 | ฿1.35 Billion ≈ $42.04 Million |
฿91.98 Million ≈ $2.87 Million |
0.068x | +31.76% |
| 2021-12-31 | ฿1.32 Billion ≈ $41.10 Million |
฿68.25 Million ≈ $2.13 Million |
0.052x | -63.02% |
| 2020-12-31 | ฿1.32 Billion ≈ $41.07 Million |
฿184.44 Million ≈ $5.75 Million |
0.140x | +22.52% |
| 2019-12-31 | ฿1.32 Billion ≈ $41.20 Million |
฿151.00 Million ≈ $4.71 Million |
0.114x | -11.42% |
| 2018-12-31 | ฿1.27 Billion ≈ $39.50 Million |
฿163.44 Million ≈ $5.09 Million |
0.129x | +46.23% |
| 2017-12-31 | ฿1.21 Billion ≈ $37.86 Million |
฿107.14 Million ≈ $3.34 Million |
0.088x | +473.58% |
| 2016-12-31 | ฿1.14 Billion ≈ $35.46 Million |
฿17.49 Million ≈ $545.27K |
0.015x | -86.20% |
| 2015-12-31 | ฿451.80 Million ≈ $14.08 Million |
฿50.35 Million ≈ $1.57 Million |
0.111x | -18.27% |
| 2014-12-31 | ฿460.53 Million ≈ $14.35 Million |
฿62.79 Million ≈ $1.96 Million |
0.136x | -57.32% |
| 2013-12-31 | ฿175.71 Million ≈ $5.48 Million |
฿56.13 Million ≈ $1.75 Million |
0.319x | -10.27% |
| 2012-12-31 | ฿144.32 Million ≈ $4.50 Million |
฿51.38 Million ≈ $1.60 Million |
0.356x | -- |
About Harn Engineering Solutions Public Company Limited
Harn Engineering Solutions Public Company Limited, together with its subsidiaries, wholesales, retails, repairs, rents, leases, and installs fire protection system and suppression products in Thailand and internationally. The company operates through six segments: Fire Protection Products and Project; Sanitary and Air-Conditioning System; Refrigeration System; Digital Printing System; Building-Io… Read more