Harim Holdings Co. Ltd
Harim Holdings Co., Ltd., together with its subsidiaries, engages in the food and daily services management business. The company produces various feeds for poultry, pig, cow, fish, pet, and special feed including equine feed; provides feeding management program; and involves in breeding, feeding, raising, packaging, and distributing livestock meat, as well as manufactures processed meat products… Read more
Harim Holdings Co. Ltd (003380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Harim Holdings Co. Ltd (003380) has a cash flow conversion efficiency ratio of 0.055x 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 (₩333.63 Billion) by net assets (₩6.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harim Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Harim Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harim Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harim Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.014x |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.047x |
|
Predictive Discovery Limited
PINK:PDIYF
|
-0.036x |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
0.008x |
|
YouGov plc
PINK:YUGVF
|
0.137x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
Annual Cash Flow Conversion Efficiency for Harim Holdings Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Harim Holdings Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.07 Trillion | ₩878.77 Billion | 0.286x | +66.88% |
| 2023-12-31 | ₩5.25 Trillion | ₩900.67 Billion | 0.172x | -62.49% |
| 2022-12-31 | ₩2.72 Trillion | ₩1.24 Trillion | 0.458x | +30.94% |
| 2021-12-31 | ₩2.10 Trillion | ₩734.67 Billion | 0.349x | -11.71% |
| 2020-12-31 | ₩1.69 Trillion | ₩670.28 Billion | 0.396x | +58.96% |
| 2019-12-31 | ₩1.74 Trillion | ₩434.10 Billion | 0.249x | +150.81% |
| 2018-12-31 | ₩1.68 Trillion | ₩167.14 Billion | 0.099x | -71.59% |
| 2017-12-31 | ₩1.35 Trillion | ₩470.65 Billion | 0.349x | -43.32% |
| 2016-12-31 | ₩808.31 Billion | ₩498.22 Billion | 0.616x | +119.45% |
| 2015-12-31 | ₩799.64 Billion | ₩224.59 Billion | 0.281x | +29.90% |
| 2014-12-31 | ₩1.23 Trillion | ₩266.36 Billion | 0.216x | -- |