Harim Holdings Co. Ltd (003380) - 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. Also see market cap of Harim Holdings Co. Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Harim Holdings Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.030x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
0.046x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.031x |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.232x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
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. View 003380 stock price for real-time trading data and today's change.
| 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