Heerim Architects & Planners Co. Ltd
Heerim Architects & Planners Co., Ltd. engages in the provision of architectural services in South Korea and internationally. The company offers residential, architectural, interior, landscape, lighting, sustainable, and urban planning design services; and provides property development, building remodeling, business planning, architecture research, project and construction management, constructio… Read more
Heerim Architects & Planners Co. Ltd (037440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Heerim Architects & Planners Co. Ltd (037440) has a cash flow conversion efficiency ratio of 0.008x 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 (₩685.39 Million) by net assets (₩83.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heerim Architects & Planners Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Heerim Architects & Planners Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heerim Architects & Planners Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heerim Architects & Planners Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.052x |
|
Kapsch Traffic
VI:KTCG
|
0.636x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.409x |
|
Plum Acquisition Corp. III
NASDAQ:PLMJ
|
-0.007x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
XXIX Metal Corp.
V:XXIX
|
-0.161x |
|
Homenema Technology Incorporation
TWO:8087
|
-0.003x |
|
Ahoku Electronic Co
TW:3002
|
0.066x |
Annual Cash Flow Conversion Efficiency for Heerim Architects & Planners Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Heerim Architects & Planners Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩82.03 Billion | ₩24.96 Billion | 0.304x | +69.19% |
| 2023-12-31 | ₩70.49 Billion | ₩12.68 Billion | 0.180x | -49.31% |
| 2022-12-31 | ₩65.47 Billion | ₩23.23 Billion | 0.355x | +97.47% |
| 2021-12-31 | ₩60.20 Billion | ₩10.82 Billion | 0.180x | -41.84% |
| 2020-12-31 | ₩56.16 Billion | ₩17.35 Billion | 0.309x | -18.50% |
| 2019-12-31 | ₩53.29 Billion | ₩20.20 Billion | 0.379x | +55.35% |
| 2018-12-31 | ₩51.71 Billion | ₩12.62 Billion | 0.244x | +47.85% |
| 2017-12-31 | ₩51.59 Billion | ₩8.51 Billion | 0.165x | +9.49% |
| 2016-12-31 | ₩48.86 Billion | ₩7.37 Billion | 0.151x | -57.92% |
| 2015-12-31 | ₩47.83 Billion | ₩17.13 Billion | 0.358x | +713.51% |
| 2014-12-31 | ₩43.22 Billion | ₩-2.52 Billion | -0.058x | -- |