HRS Co. Ltd (036640) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

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. See 036640 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is HRS Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bewhere Holdings Inc V:BEW	0.009x
Avecho Biotechnology Ltd AU:AVE	-2.199x
EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.003x
Tune Protect Group Bhd KLSE:5230	0.004x
Burberry Group PLC LSE:BRBY	0.403x
Lesico Ltd TA:LSCO	0.226x
Reliance Securities Tbk JK:RELI	-0.069x
Essen Tech Co. Ltd KQ:043340	0.061x

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. For the full company profile with market capitalisation and key ratios, see HRS Co. Ltd market capitalisation.

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

KQ:036640 Korea Automobiles & Auto Parts

Market Cap

$51.94 Million

₩76.64 Billion KRW

Market Cap Rank

#21674 Global

#1266 in Korea

Share Price

₩4780.00

Change (1 day)

+1.27%

52-Week Range

₩4360.00 - ₩5590.00

All Time High

₩9181.75