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

Latest as of June 2026: -0.026x

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. Also see SaraminHR Co.Ltd (143240) total market value for the company's overall valuation and market capitalisation.

SaraminHR Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how SaraminHR Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SaraminHR Co.Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Minaurum Silver Inc. V:MGG	-0.431x
Davicom Semiconductor Inc TW:3094	0.005x
CERENO SCIENTIFIC AB B F:4A1	0.105x
Xplora Technologies As OL:XPLRA	0.295x
Strickland Metals Ltd AU:STK	-0.004x
Bike24 Holding AG F:BIKE	0.059x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.047x
Serviceware SE F:SJJ	N/A

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. View current stock price of SaraminHR Co.Ltd for real-time trading data and today's change.

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

$122.94 Million

₩181.42 Billion KRW

Market Cap Rank

#18499 Global

#838 in Korea

Share Price

₩17280.00

Change (1 day)

+0.52%

52-Week Range

₩12760.00 - ₩17680.00

All Time High

₩51760.62