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 HRS Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Novotek AB ST:NTEK-B	0.124x
CoAsia Corporation KQ:045970	0.073x
VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.228x
China Bicycle Co Holdings Ltd SHE:200017	-0.043x
Linq Minerals Limited AU:LNQ	-0.067x
Wahana Ottomitra Multiartha JK:WOMF	-0.049x
Gmb Korea KO:013870	0.023x
Croda International PLC LSE:CRDA	0.044x

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 cap and net worth.

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

$52.26 Million

₩77.12 Billion KRW

Market Cap Rank

#21801 Global

#1312 in Korea

Share Price

₩4810.00

Change (1 day)

+0.21%

52-Week Range

₩4460.00 - ₩5760.00

All Time High

₩9181.75