HARIM Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

HARIM Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HARIM Co. Ltd from 2014 to 2025. This chart illustrates how HARIM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HARIM Co. Ltd stock price today for real-time trading data and today's change.

HARIM Co. Ltd Cash Flow Conversion Ratio Explained

HARIM Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 136480 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiyen Biotech Co Ltd TW:1737	0.015x
Toubani Resources Ltd AU:TRE	-0.052x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Gyldendal A/S CO:GYLD-A	-0.048x
CB Financial Services Inc NASDAQ:CBFV	0.046x
Ames National Corporation NASDAQ:ATLO	0.013x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
Alx Oncology Holdings NASDAQ:ALXO	-0.118x

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. Review 136480 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$189.62 Million

₩279.80 Billion KRW

Market Cap Rank

#16544 Global

#613 in Korea

Share Price

₩2635.00

Change (1 day)

+0.38%

52-Week Range

₩2585.00 - ₩3390.00

All Time High

₩5359.59