HRS Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

HRS Co. Ltd 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.

Cash Flow Conversion Efficiency of HRS Co. Ltd (2011–2025)

Cash flow conversion efficiency of HRS Co. Ltd from 2011 to 2025. This chart illustrates how HRS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HRS Co. Ltd stock price for real-time trading data and today's change.

HRS Co. Ltd Cash Flow Conversion Ratio Explained

HRS Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 036640 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Awanbiru Technology Bhd KLSE:5204	-0.007x
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	-0.003x
Stefstock JSE:SSK	-2.100x
BRAIN Biotech AG XETRA:BNN	-2.326x
Teuton Resources Corp. V:TUO	-0.012x
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x
M K Land Holdings Bhd KLSE:8893	0.006x
Battery Mineral Resources Corp V:BMR	0.045x

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. Review HRS Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$51.45 Million

₩75.92 Billion KRW

Market Cap Rank

#21583 Global

#1283 in Korea

Share Price

₩4735.00

Change (1 day)

+0.32%

52-Week Range

₩4360.00 - ₩5590.00

All Time High

₩9181.75