HRS Co. Ltd (036640) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HRS Co. Ltd (036640) has a cash flow conversion efficiency ratio of -0.004x as of December 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 (₩-488.25 Million ≈ $-330.88K USD) by net assets (₩129.65 Billion ≈ $87.86 Million 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 036640 stock market capitalisation for the company's overall valuation and market capitalisation.
HRS Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how HRS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HRS Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byuksan Corp
KO:007210
|
0.079x |
|
NexLiving Communities Inc
V:NXLV
|
0.019x |
|
Croda International PLC
LSE:CRDA
|
0.044x |
|
Chin Well Holdings Bhd
KLSE:5007
|
-0.018x |
|
Battery Mineral Resources Corp
V:BMR
|
0.045x |
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
0.277x |
|
Wikana SA
WAR:WIK
|
0.073x |
|
Millie Seojae.
KQ:418470
|
0.040x |
Annual Cash Flow Conversion Efficiency for HRS Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of HRS Co. Ltd from 2011 to 2025. View HRS Co. Ltd (036640) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩129.65 Billion ≈ $87.86 Million |
₩15.65 Billion ≈ $10.61 Million |
0.121x | +4.48% |
| 2024-12-31 | ₩122.64 Billion ≈ $83.11 Million |
₩14.17 Billion ≈ $9.60 Million |
0.116x | -34.99% |
| 2023-12-31 | ₩114.51 Billion ≈ $77.60 Million |
₩20.35 Billion ≈ $13.79 Million |
0.178x | +27.23% |
| 2022-12-31 | ₩106.45 Billion ≈ $72.14 Million |
₩14.87 Billion ≈ $10.08 Million |
0.140x | +1067.08% |
| 2021-12-31 | ₩99.47 Billion ≈ $67.41 Million |
₩-1.44 Billion ≈ $-973.89K |
-0.014x | -111.70% |
| 2020-12-31 | ₩81.18 Billion ≈ $55.01 Million |
₩10.03 Billion ≈ $6.80 Million |
0.124x | -54.60% |
| 2019-12-31 | ₩73.18 Billion ≈ $49.59 Million |
₩19.91 Billion ≈ $13.49 Million |
0.272x | +212.39% |
| 2018-12-31 | ₩71.56 Billion ≈ $48.50 Million |
₩-17.32 Billion ≈ $-11.74 Million |
-0.242x | -756.69% |
| 2017-12-31 | ₩80.44 Billion ≈ $54.51 Million |
₩2.97 Billion ≈ $2.01 Million |
0.037x | +2.10% |
| 2016-12-31 | ₩74.76 Billion ≈ $50.66 Million |
₩2.70 Billion ≈ $1.83 Million |
0.036x | -59.09% |
| 2015-12-31 | ₩72.19 Billion ≈ $48.92 Million |
₩6.37 Billion ≈ $4.32 Million |
0.088x | -12.91% |
| 2014-12-31 | ₩68.29 Billion ≈ $46.28 Million |
₩6.92 Billion ≈ $4.69 Million |
0.101x | -4.77% |
| 2013-12-31 | ₩64.71 Billion ≈ $43.85 Million |
₩6.89 Billion ≈ $4.67 Million |
0.106x | +298.59% |
| 2012-12-31 | ₩63.14 Billion ≈ $42.79 Million |
₩1.69 Billion ≈ $1.14 Million |
0.027x | -82.61% |
| 2011-12-31 | ₩61.91 Billion ≈ $41.95 Million |
₩9.50 Billion ≈ $6.44 Million |
0.153x | -- |
About 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