SaraminHR Co.Ltd (143240) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, SaraminHR Co.Ltd (143240) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (₩7.09 Billion ≈ $4.81 Million USD) by net assets (₩184.50 Billion ≈ $125.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SaraminHR Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how SaraminHR Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SaraminHR Co.Ltd (143240) financial obligations for a breakdown of total debt and financial obligations.

SaraminHR Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SaraminHR Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.001x
Min Aik Technology Co Ltd TW:3060	0.026x
Tidewater Midstream and Infrastructure Ltd TO:TWM	-0.014x
Net Insight AB (publ) ST:NETI-B	0.019x
China Electric Manufacturing Corp TW:1611	0.012x
SENFONG KLSE:5308	-0.163x
SaltX Technology Holding AB ST:SALT-B	-0.071x
RumbleON Inc NASDAQ:RMBL	-2.319x

Annual Cash Flow Conversion Efficiency for SaraminHR Co.Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of SaraminHR Co.Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is SaraminHR Co.Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩179.97 Billion ≈ $121.97 Million	₩22.23 Billion ≈ $15.06 Million	0.123x	+2.99%
2023-12-31	₩174.22 Billion ≈ $118.07 Million	₩20.89 Billion ≈ $14.16 Million	0.120x	-44.76%
2022-12-31	₩172.61 Billion ≈ $116.97 Million	₩37.47 Billion ≈ $25.39 Million	0.217x	-25.22%
2021-12-31	₩151.73 Billion ≈ $102.83 Million	₩44.04 Billion ≈ $29.85 Million	0.290x	+67.23%
2020-12-31	₩124.73 Billion ≈ $84.53 Million	₩21.65 Billion ≈ $14.67 Million	0.174x	-34.00%
2019-12-31	₩111.26 Billion ≈ $75.40 Million	₩29.26 Billion ≈ $19.83 Million	0.263x	+143.44%
2018-12-31	₩89.60 Billion ≈ $60.72 Million	₩9.68 Billion ≈ $6.56 Million	0.108x	-48.48%
2017-12-31	₩75.71 Billion ≈ $51.31 Million	₩15.88 Billion ≈ $10.76 Million	0.210x	+17.52%
2016-12-31	₩73.75 Billion ≈ $49.98 Million	₩13.16 Billion ≈ $8.92 Million	0.178x	+4.46%
2015-12-31	₩64.16 Billion ≈ $43.48 Million	₩10.96 Billion ≈ $7.43 Million	0.171x	+125.35%
2014-12-31	₩59.79 Billion ≈ $40.52 Million	₩4.53 Billion ≈ $3.07 Million	0.076x	--

About SaraminHR Co.Ltd

KQ:143240 Korea Staffing & Employment Services

Market Cap

$121.52 Million

₩179.32 Billion KRW

Market Cap Rank

#18446 Global

#937 in Korea

Share Price

₩17080.00

Change (1 day)

-1.44%

52-Week Range

₩12760.00 - ₩17600.00

All Time High

₩51760.62