HARIM Co. Ltd (136480) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Based on the latest financial reports, HARIM Co. Ltd (136480) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 (₩6.83 Billion ≈ $4.63 Million USD) by net assets (₩324.73 Billion ≈ $220.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 136480 market cap overview for the company's overall valuation and market capitalisation.

HARIM Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how HARIM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HARIM Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Savior Lifetec TWO:4167	-0.026x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
IM Vinaria Purcari SRL RO:WINE	0.027x
Bank Yudha Bhakti Tbk JK:BBYB	0.020x
Autosports Group Ltd AU:ASG	0.043x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Oriental Interest Bhd KLSE:5827	0.016x
Guangdong Electric Power Devel SHE:200539	0.060x

Annual Cash Flow Conversion Efficiency for HARIM Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of HARIM Co. Ltd from 2014 to 2025. View 136480 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩325.44 Billion ≈ $220.55 Million	₩129.10 Billion ≈ $87.49 Million	0.397x	+18.91%
2024-12-31	₩288.34 Billion ≈ $195.40 Million	₩96.19 Billion ≈ $65.19 Million	0.334x	+22.01%
2023-12-31	₩308.56 Billion ≈ $209.10 Million	₩84.37 Billion ≈ $57.17 Million	0.273x	+32.97%
2022-12-31	₩300.29 Billion ≈ $203.50 Million	₩61.75 Billion ≈ $41.84 Million	0.206x	+21.20%
2021-12-31	₩297.63 Billion ≈ $201.70 Million	₩50.49 Billion ≈ $34.22 Million	0.170x	-23.57%
2020-12-31	₩284.19 Billion ≈ $192.59 Million	₩63.08 Billion ≈ $42.75 Million	0.222x	+782.50%
2019-12-31	₩254.27 Billion ≈ $172.32 Million	₩-8.27 Billion ≈ $-5.60 Million	-0.033x	+28.42%
2018-12-31	₩296.03 Billion ≈ $200.61 Million	₩-13.45 Billion ≈ $-9.12 Million	-0.045x	-248.29%
2017-12-31	₩308.73 Billion ≈ $209.22 Million	₩9.46 Billion ≈ $6.41 Million	0.031x	-92.50%
2016-12-31	₩209.35 Billion ≈ $141.87 Million	₩85.47 Billion ≈ $57.92 Million	0.408x	+798.05%
2015-12-31	₩192.05 Billion ≈ $130.15 Million	₩8.73 Billion ≈ $5.92 Million	0.045x	+393.48%
2014-12-31	₩202.53 Billion ≈ $137.25 Million	₩1.87 Billion ≈ $1.26 Million	0.009x	--

About HARIM Co. Ltd

KQ:136480 Korea Packaged Foods

Market Cap

$190.70 Million

₩281.40 Billion KRW

Market Cap Rank

#16822 Global

#645 in Korea

Share Price

₩2650.00

Change (1 day)

+0.57%

52-Week Range

₩2585.00 - ₩3390.00

All Time High

₩5359.59