Harim Holdings Co. Ltd Cash Flow Conversion Efficiency
Harim Holdings Co. Ltd cash flow conversion efficiency. 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 ≈ $226.10 Million USD) by net assets (₩6.11 Trillion ≈ $4.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Harim Holdings Co. Ltd (2014–2024)
Cash flow conversion efficiency of Harim Holdings Co. Ltd from 2014 to 2024. This chart illustrates how Harim Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Harim Holdings Co. Ltd stock price today for real-time trading data and today's change.
Harim Holdings Co. Ltd Cash Flow Conversion Ratio Explained
Harim Holdings Co. Ltd 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.
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. Also see how much is Harim Holdings Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
Westlake Chemical Partners LP
NYSE:WLKP
|
0.139x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
0.013x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
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. Review free cash flow generation of Harim Holdings Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.07 Trillion ≈ $2.08 Billion |
₩878.77 Billion ≈ $595.53 Million |
0.286x | +66.88% |
| 2023-12-31 | ₩5.25 Trillion ≈ $3.56 Billion |
₩900.67 Billion ≈ $610.37 Million |
0.172x | -62.49% |
| 2022-12-31 | ₩2.72 Trillion ≈ $1.84 Billion |
₩1.24 Trillion ≈ $843.59 Million |
0.458x | +30.94% |
| 2021-12-31 | ₩2.10 Trillion ≈ $1.42 Billion |
₩734.67 Billion ≈ $497.88 Million |
0.349x | -11.71% |
| 2020-12-31 | ₩1.69 Trillion ≈ $1.15 Billion |
₩670.28 Billion ≈ $454.24 Million |
0.396x | +58.96% |
| 2019-12-31 | ₩1.74 Trillion ≈ $1.18 Billion |
₩434.10 Billion ≈ $294.18 Million |
0.249x | +150.81% |
| 2018-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
₩167.14 Billion ≈ $113.27 Million |
0.099x | -71.59% |
| 2017-12-31 | ₩1.35 Trillion ≈ $912.96 Million |
₩470.65 Billion ≈ $318.95 Million |
0.349x | -43.32% |
| 2016-12-31 | ₩808.31 Billion ≈ $547.78 Million |
₩498.22 Billion ≈ $337.64 Million |
0.616x | +119.45% |
| 2015-12-31 | ₩799.64 Billion ≈ $541.90 Million |
₩224.59 Billion ≈ $152.20 Million |
0.281x | +29.90% |
| 2014-12-31 | ₩1.23 Trillion ≈ $834.89 Million |
₩266.36 Billion ≈ $180.51 Million |
0.216x | -- |
About 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