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

Latest as of December 2025: 0.167x

Based on the latest financial reports, HARIM Co. Ltd (136480) has a cash flow conversion efficiency ratio of 0.167x as of December 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 (₩54.29 Billion ≈ $36.79 Million USD) by net assets (₩325.44 Billion ≈ $220.55 Million USD). 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 (2014–2025)

This chart illustrates how HARIM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HARIM Co. Ltd (136480) financial obligations for a breakdown of total debt and financial obligations.

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
Tungsten Mining NL AU:TGN	-0.091x
Groupe Pizzorno Environnement SA PA:GPE	0.332x
Willy Food TA:WLFD	0.056x
Investar Holding Corp NASDAQ:ISTR	0.023x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
Lotte Data Communication Company KO:286940	0.053x
Asure Software Inc NASDAQ:ASUR	0.030x
SITKA GOLD CORP F:1RF	-0.073x

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

$237.11 Million

₩349.89 Billion KRW

Market Cap Rank

#15900 Global

#636 in Korea

Share Price

₩3295.00

Change (1 day)

-0.15%

52-Week Range

₩2865.00 - ₩3800.00

All Time High

₩5359.59