Heerim Architects & Planners Co. Ltd (037440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $464.48K USD) by net assets (₩83.00 Billion ≈ $56.25 Million USD). 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. Read 037440 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Upsales Technology AB ST:UPSALE	0.114x
Greenland Mines Ltd NASDAQ:GRML	N/A
ENTERA BIO IS-0000769 F:5DT	N/A
S-Fuelcell co. Ltd KQ:288620	-0.022x
Signetics Corporation KQ:033170	-0.033x
City Service SE WAR:CTS	0.049x
Pengana Capital Group Ltd AU:PCG	0.058x
Boom Logistics Ltd AU:BOL	0.104x

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. For the full company profile with market capitalisation and key ratios, see Heerim Architects & Planners Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩82.03 Billion ≈ $55.59 Million	₩24.96 Billion ≈ $16.92 Million	0.304x	+69.19%
2023-12-31	₩70.49 Billion ≈ $47.77 Million	₩12.68 Billion ≈ $8.59 Million	0.180x	-49.31%
2022-12-31	₩65.47 Billion ≈ $44.37 Million	₩23.23 Billion ≈ $15.74 Million	0.355x	+97.47%
2021-12-31	₩60.20 Billion ≈ $40.80 Million	₩10.82 Billion ≈ $7.33 Million	0.180x	-41.84%
2020-12-31	₩56.16 Billion ≈ $38.06 Million	₩17.35 Billion ≈ $11.76 Million	0.309x	-18.50%
2019-12-31	₩53.29 Billion ≈ $36.11 Million	₩20.20 Billion ≈ $13.69 Million	0.379x	+55.35%
2018-12-31	₩51.71 Billion ≈ $35.05 Million	₩12.62 Billion ≈ $8.55 Million	0.244x	+47.85%
2017-12-31	₩51.59 Billion ≈ $34.96 Million	₩8.51 Billion ≈ $5.77 Million	0.165x	+9.49%
2016-12-31	₩48.86 Billion ≈ $33.11 Million	₩7.37 Billion ≈ $4.99 Million	0.151x	-57.92%
2015-12-31	₩47.83 Billion ≈ $32.41 Million	₩17.13 Billion ≈ $11.61 Million	0.358x	+713.51%
2014-12-31	₩43.22 Billion ≈ $29.29 Million	₩-2.52 Billion ≈ $-1.71 Million	-0.058x	--

About Heerim Architects & Planners Co. Ltd

KQ:037440 Korea Engineering & Construction

Market Cap

$50.90 Million

₩75.12 Billion KRW

Market Cap Rank

#21813 Global

#1427 in Korea

Share Price

₩5950.00

Change (1 day)

-1.98%

52-Week Range

₩3725.00 - ₩6360.00

All Time High

₩13150.81