HRS Co. Ltd
HRS Co., Ltd engages in the manufacture and sale of silicone products in South Korea. The company offers high consistency silicone rubber, liquid silicone rubber, room temperature vulcanizing silicone rubber, silicon sheets, pressure sensitive adhesives, silicone rubber articles, silicone emulsion, and fluorine silicone. Its products are used in keypads, O/A rolls, industrial rolls, interconnecto… Read more
HRS Co. Ltd (036640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, HRS Co. Ltd (036640) has a cash flow conversion efficiency ratio of 0.031x 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 (₩4.01 Billion) by net assets (₩128.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HRS Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how HRS 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.
HRS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HRS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.025x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
-0.039x |
|
AUTOZONE - Dusseldorf Stock Exchang
DU:AZ5
|
-0.225x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.178x |
|
Stellar Resources Limited
PINK:SLROF
|
-0.699x |
|
Korchip
KQ:126730
|
0.029x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
Annual Cash Flow Conversion Efficiency for HRS Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of HRS Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩122.64 Billion | ₩14.17 Billion | 0.116x | -34.99% |
| 2023-12-31 | ₩114.51 Billion | ₩20.35 Billion | 0.178x | +27.23% |
| 2022-12-31 | ₩106.45 Billion | ₩14.87 Billion | 0.140x | +1067.08% |
| 2021-12-31 | ₩99.47 Billion | ₩-1.44 Billion | -0.014x | -111.70% |
| 2020-12-31 | ₩81.18 Billion | ₩10.03 Billion | 0.124x | -54.60% |
| 2019-12-31 | ₩73.18 Billion | ₩19.91 Billion | 0.272x | +212.39% |
| 2018-12-31 | ₩71.56 Billion | ₩-17.32 Billion | -0.242x | -756.69% |
| 2017-12-31 | ₩80.44 Billion | ₩2.97 Billion | 0.037x | +2.10% |
| 2016-12-31 | ₩74.76 Billion | ₩2.70 Billion | 0.036x | -59.09% |
| 2015-12-31 | ₩72.19 Billion | ₩6.37 Billion | 0.088x | -12.91% |
| 2014-12-31 | ₩68.29 Billion | ₩6.92 Billion | 0.101x | -4.77% |
| 2013-12-31 | ₩64.71 Billion | ₩6.89 Billion | 0.106x | +298.59% |
| 2012-12-31 | ₩63.14 Billion | ₩1.69 Billion | 0.027x | -82.61% |
| 2011-12-31 | ₩61.91 Billion | ₩9.50 Billion | 0.153x | -- |