Hurum Co. Ltd.
Hurum Co., Ltd. researches, develops, manufactures, and distributes health supplements in South Korea and internationally. The company offers lactobacillus under the TrueLAC brand name; yogurt, yogurt maker, and seed probiotics under the Yogurberry brand; mandarin oranges under the Jeju Orange Factory brand name; raw materials and ingredients for cafes under the I'mYo brand; and health functional… Read more
Hurum Co. Ltd. (353190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Hurum Co. Ltd. (353190) has a cash flow conversion efficiency ratio of -0.048x 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 (₩-2.21 Billion) by net assets (₩45.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hurum Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Hurum Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hurum Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hurum Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FiEE, Inc.
NASDAQ:FIEE
|
0.590x |
|
TAG Oil Ltd.
OTCQX:TAOIF
|
-0.017x |
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
0.034x |
|
First Au Ltd
AU:FAU
|
-0.107x |
|
AUX Resources Corporation
V:AUX
|
-0.314x |
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
0.044x |
|
Balta Group
LSE:0RQK
|
0.112x |
|
Daidong Elec
KO:008110
|
0.017x |
Annual Cash Flow Conversion Efficiency for Hurum Co. Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Hurum Co. Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.46 Billion | ₩3.31 Billion | 0.080x | -16.60% |
| 2023-12-31 | ₩41.29 Billion | ₩3.95 Billion | 0.096x | +273.74% |
| 2022-12-31 | ₩34.31 Billion | ₩-1.89 Billion | -0.055x | +33.36% |
| 2021-12-31 | ₩34.83 Billion | ₩-2.88 Billion | -0.083x | -1836.81% |
| 2020-12-31 | ₩8.06 Billion | ₩-34.37 Million | -0.004x | -- |