Harn Engineering Solutions Public Company Limited (HARN) - 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 market value of Harn Engineering Solutions Public Compan for the company's overall valuation and market capitalisation.
Harn Engineering Solutions Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Harn Engineering Solutions Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Harn Engineering Solutions Public Compan (HARN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Can Don Hydro Power JSC
VN:SJD
|
0.027x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
-0.035x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
The Berkeley Group Holdings plc
LSE:BKG
|
0.044x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.440x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
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. View Harn Engineering Solutions Public Compan stock price for real-time trading data and today's change.
| 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