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. See 136480 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oncoclinicas do Brasil SA:ONCO3	0.127x
VietinBank Securities JSC VN:CTS	-4.276x
D-Link (India) Limited NSE:DLINKINDIA	0.090x
Nova Lifestyle I NASDAQ:NVFY	-0.140x
Steyr Motors AG VI:4X0	N/A
Zhejiang Heda Technology Co Ltd SHG:688296	-0.012x
Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	-0.003x
Amcil Ltd AU:AMH	0.012x

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. For the full company profile with market capitalisation and key ratios, see HARIM Co. Ltd (136480) market capitalisation.

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

$201.49 Million

₩297.32 Billion KRW

Market Cap Rank

#16615 Global

#618 in Korea

Share Price

₩2800.00

Change (1 day)

-2.61%

52-Week Range

₩2750.00 - ₩3390.00

All Time High

₩5359.59