SaraminHR Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

SaraminHR Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, SaraminHR Co.Ltd (143240) has a cash flow conversion efficiency ratio of -0.026x as of June 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 (₩-6.97 Billion ≈ $-4.72 Million USD) by net assets (₩270.81 Billion ≈ $183.53 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 SaraminHR Co.Ltd (2014–2025)

Cash flow conversion efficiency of SaraminHR Co.Ltd from 2014 to 2025. This chart illustrates how SaraminHR Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SaraminHR Co.Ltd (143240) stock price for real-time trading data and today's change.

SaraminHR Co.Ltd Cash Flow Conversion Ratio Explained

SaraminHR 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.

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. Also see how much is SaraminHR Co.Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
American Resources Corp Class A NASDAQ:AREC	-0.127x
Arcticzymes Technologies ASA OL:AZT	0.023x
Epileds Technologies Inc TW:4956	0.021x
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.011x
CAPRAL LTD. F:CBZ	N/A
Young Poong Precision Corporation KQ:036560	0.021x
Siam Wellness Group Public Company Limited BK:SPA	0.119x
Top Union Electronics TWO:6266	0.064x

Annual Cash Flow Conversion Efficiency for SaraminHR Co.Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of SaraminHR Co.Ltd from 2014 to 2025. Review SaraminHR Co.Ltd (143240) FCF generation index 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	₩267.01 Billion ≈ $180.95 Million	₩12.36 Billion ≈ $8.37 Million	0.046x	-62.53%
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

$116.04 Million

₩171.23 Billion KRW

Market Cap Rank

#18435 Global

#829 in Korea

Share Price

₩16310.00

Change (1 day)

+1.18%

52-Week Range

₩12760.00 - ₩17750.00

All Time High

₩51760.62