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 net asset quality score to measure how much of total assets are equity-financed.

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. Check HARIM Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	-0.022x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.283x
SmartRent Inc NYSE:SMRT	-0.009x
Akwel SA PA:AKW	0.048x
Hong Pu Real Estate Development Co Ltd TW:2536	0.234x
Crawford & Company NYSE:CRD-B	0.019x
Stic Investments Inc KO:026890	0.005x
CHINA KEPEI ED. DL-00001 F:9CK	N/A

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 136480 market cap.

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

$191.06 Million

₩281.93 Billion KRW

Market Cap Rank

#16659 Global

#593 in Korea

Share Price

₩2655.00

Change (1 day)

+2.31%

52-Week Range

₩2585.00 - ₩3390.00

All Time High

₩5359.59