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 0.006x as of March 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 (฿8.60 Million ≈ $268.18K USD) by net assets (฿1.42 Billion ≈ $44.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Harn Engineering Solutions Public Compan balance sheet quality to measure how much of total assets are equity-financed.
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. Check HARN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Visang Educati
KO:100220
|
-0.040x |
|
Vivoryon Therapeutics NV
AS:VVY
|
-0.838x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.123x |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
Petrolia SE
OL:PSE
|
0.238x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Taiwan Benefit Co
TWO:3379
|
-0.022x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Harn Engineering Solutions Public Compan market capitalisation.
| 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