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.
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. Read debt load of Harim Holdings Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sunyard System Engineering Co Ltd
SHG:600571
|
-0.075x |
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.020x |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.030x |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Harim Holdings Co. Ltd market capitalisation.
| 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