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

Latest 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 ≈ $2.72 Million USD) by net assets (₩128.57 Billion ≈ $87.13 Million USD). 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. Read 036640 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sheh Fung Screws Co Ltd TWO:2065	0.021x
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
Fiducial Office Solutions PA:SACI	0.047x
Samho Dev KO:010960	0.011x
Golden Energy Offshore Services AS OL:GEOS	0.122x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
NSTS Bancorp Inc NASDAQ:NSTS	0.040x
PW Consolidated Bhd KLSE:7134	0.093x

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. 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
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

$58.13 Million

₩85.78 Billion KRW

Market Cap Rank

#21311 Global

#1354 in Korea

Share Price

₩5350.00

Change (1 day)

+0.00%

52-Week Range

₩4770.00 - ₩5760.00

All Time High

₩9181.75