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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Gossamer Bio Inc NASDAQ:GOSS	0.439x
Mentice AB ST:MNTC	0.214x
NXT Energy Solutions Inc TO:SFD	-0.136x
SKY LIGHT HOLDINGS LTD F:27L	N/A
Microequities Asset Management Group Ltd AU:MAM	0.219x
Korea Refract KO:010040	-0.125x
Singtex Industrial Co Ltd TWO:4433	0.166x
Arribatec Solutions ASA OL:ARR	-0.054x

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

$38.88 Million

₩57.38 Billion KRW

Market Cap Rank

#22880 Global

#1499 in Korea

Share Price

₩4545.00

Change (1 day)

-11.75%

52-Week Range

₩3725.00 - ₩7460.00

All Time High

₩13150.81