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. See 037440 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Heerim Architects & Planners Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	0.000x
Reliq Health Technologies Inc V:RHT	-0.092x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	-0.119x
Ascendis Health Ltd JSE:ASC	-0.011x
Auking Mining Ltd AU:AKN	-0.199x
Heeros Oyj HE:HEEROS	0.475x
Fortune Bay Corp V:FOR	-0.022x
Catena Media plc ST:CTM	0.055x

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 how much is Heerim Architects & Planners Co. Ltd worth.

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

$30.59 Million

₩45.13 Billion KRW

Market Cap Rank

#23645 Global

#1595 in Korea

Share Price

₩3575.00

Change (1 day)

+7.20%

52-Week Range

₩3335.00 - ₩7460.00

All Time High

₩13150.81