Higen RNM
HIGEN Motor Co., Ltd. manufactures and sells industrial motors in South Korea. It offers low voltage and high voltage motors, servo drives and motors, electric vehicle motors, and motion control systems. The company was founded in 2007 and is headquartered in Seoul, South Korea.
Higen RNM (160190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.048x
Based on the latest financial reports, Higen RNM (160190) has a cash flow conversion efficiency ratio of -0.048x as of March 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 (₩-3.11 Billion) by net assets (₩65.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Higen RNM - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Higen RNM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Higen RNM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Higen RNM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.155x |
|
SG Mart Limited
NSE:SGMART
|
0.125x |
|
PROTEAN EGOV TECHNOLOGIES LTD
NSE:PROTEAN
|
N/A |
|
Talgo S.A.
LSE:0R99
|
-0.127x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.008x |
|
Ellomay Capital Ltd
NYSE MKT:ELLO
|
0.021x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.068x |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.020x |
Annual Cash Flow Conversion Efficiency for Higen RNM (2022–2024)
The table below shows the annual cash flow conversion efficiency of Higen RNM from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩67.58 Billion | ₩-2.63 Billion | -0.039x | -125.05% |
| 2023-12-31 | ₩45.31 Billion | ₩7.05 Billion | 0.155x | -5.42% |
| 2022-12-31 | ₩42.62 Billion | ₩7.01 Billion | 0.164x | -- |