HARIM Co. Ltd
HARIM Co., Ltd., a chicken-specialized company, engages in the broiler processing and feed manufacturing business in South Korea. The company offers various chicken products, such as convenience food and seasoned meat under the Fresh Up brand. It is involved in poultry, animal hospital, healthcare, and distribution business. It exports its products. HARIM Co., Ltd. was founded in 1978 and is base… Read more
HARIM Co. Ltd (136480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, HARIM Co. Ltd (136480) has a cash flow conversion efficiency ratio of 0.109x 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 (₩36.06 Billion) by net assets (₩329.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HARIM Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HARIM 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.
HARIM Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HARIM Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Minerals Limited
PINK:NOURF
|
-6.457x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
|
Japan System Techniques Co. Ltd.
PINK:JAPPF
|
-0.083x |
|
Yen Sun Technology
TWO:6275
|
0.113x |
|
Bonny Worldwide Ltd
TW:8467
|
0.102x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.019x |
|
DADELO S.A. ZY -20
F:91N0
|
N/A |
|
MYFAIR GOLD CORP.
F:9M5
|
N/A |
Annual Cash Flow Conversion Efficiency for HARIM Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of HARIM Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩288.34 Billion | ₩96.19 Billion | 0.334x | +22.01% |
| 2023-12-31 | ₩308.56 Billion | ₩84.37 Billion | 0.273x | +32.97% |
| 2022-12-31 | ₩300.29 Billion | ₩61.75 Billion | 0.206x | +21.20% |
| 2021-12-31 | ₩297.63 Billion | ₩50.49 Billion | 0.170x | -23.57% |
| 2020-12-31 | ₩284.19 Billion | ₩63.08 Billion | 0.222x | +782.50% |
| 2019-12-31 | ₩254.27 Billion | ₩-8.27 Billion | -0.033x | +28.42% |
| 2018-12-31 | ₩296.03 Billion | ₩-13.45 Billion | -0.045x | -248.29% |
| 2017-12-31 | ₩308.73 Billion | ₩9.46 Billion | 0.031x | -92.50% |
| 2016-12-31 | ₩209.35 Billion | ₩85.47 Billion | 0.408x | +798.05% |
| 2015-12-31 | ₩192.05 Billion | ₩8.73 Billion | 0.045x | +393.48% |
| 2014-12-31 | ₩202.53 Billion | ₩1.87 Billion | 0.009x | -- |