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. See net asset quality index of SaraminHR Co.Ltd to measure how much of total assets are equity-financed.

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. Check how high is SaraminHR Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Choppies Enterprises Ltd JSE:CHP	0.910x
FutureChem Co.Ltd KQ:220100	0.000x
Peter Warren Automotive Holdings Ltd AU:PWR	0.106x
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.042x
Payton Planar Magnetics Ltd BR:PAY	0.079x
Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	-0.152x
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
Hurco Companies Inc NASDAQ:HURC	0.019x

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 SaraminHR Co.Ltd (143240) market capitalisation.

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

$115.76 Million

₩170.81 Billion KRW

Market Cap Rank

#18567 Global

#811 in Korea

Share Price

₩16270.00

Change (1 day)

+4.29%

52-Week Range

₩12760.00 - ₩17600.00

All Time High

₩51760.62