Hurco Companies Inc
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company… Read more
Hurco Companies Inc (HURC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.019x
Based on the latest financial reports, Hurco Companies Inc (HURC) has a cash flow conversion efficiency ratio of 0.019x as of October 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 ($3.69 Million) by net assets ($198.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hurco Companies Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Hurco Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hurco Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hurco Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDIAN TECHNOLOGIE.EO-05
F:4ZG
|
N/A |
|
Watts SA
SN:WATTS
|
0.046x |
|
Champion Microelectronic Corp
TW:3257
|
0.079x |
|
RTX A/S
CO:RTX
|
0.041x |
|
BEO Bancorp
PINK:BEOB
|
N/A |
|
EASY BIOInc
KQ:353810
|
0.131x |
|
Hua Hsu Advanced Technology Co., Ltd.
TWO:6682
|
-0.117x |
|
Melcor Developments Ltd
PINK:MODVF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Hurco Companies Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Hurco Companies Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $198.79 Million | $17.56 Million | 0.088x | +826.55% |
| 2024-10-31 | $207.17 Million | $-2.52 Million | -0.012x | +78.92% |
| 2023-10-31 | $222.23 Million | $-12.82 Million | -0.058x | -223.87% |
| 2022-10-31 | $222.64 Million | $-3.97 Million | -0.018x | -113.20% |
| 2021-10-31 | $238.42 Million | $32.17 Million | 0.135x | +185.34% |
| 2020-10-31 | $231.15 Million | $10.93 Million | 0.047x | +277.18% |
| 2019-10-31 | $240.25 Million | $-6.41 Million | -0.027x | -128.31% |
| 2018-10-31 | $222.85 Million | $21.01 Million | 0.094x | -36.95% |
| 2017-10-31 | $203.09 Million | $30.37 Million | 0.150x | +504.17% |
| 2016-10-31 | $185.47 Million | $-6.86 Million | -0.037x | -122.63% |
| 2015-10-31 | $174.57 Million | $28.54 Million | 0.164x | +64.81% |
| 2014-10-31 | $164.65 Million | $16.34 Million | 0.099x | +4.48% |
| 2013-10-31 | $151.49 Million | $14.38 Million | 0.095x | +295.42% |
| 2012-10-31 | $143.79 Million | $-6.99 Million | -0.049x | -413.20% |
| 2011-10-31 | $126.21 Million | $-1.20 Million | -0.009x | -104.99% |
| 2010-10-31 | $114.74 Million | $21.75 Million | 0.190x | +1638.80% |
| 2009-10-31 | $120.38 Million | $-1.48 Million | -0.012x | -1044.85% |
| 2008-10-31 | $123.48 Million | $161.00K | 0.001x | -99.10% |
| 2007-10-31 | $97.60 Million | $14.19 Million | 0.145x | -21.97% |
| 2006-10-31 | $75.38 Million | $14.05 Million | 0.186x | -8.29% |
| 2005-10-31 | $58.94 Million | $11.98 Million | 0.203x | +14.81% |
| 2004-10-31 | $38.45 Million | $6.81 Million | 0.177x | +123.50% |
| 2003-10-31 | $28.74 Million | $2.28 Million | 0.079x | -64.22% |
| 2002-10-31 | $28.02 Million | $6.20 Million | 0.221x | +325.45% |
| 2001-10-31 | $35.47 Million | $-3.48 Million | -0.098x | -129.71% |
| 2000-10-31 | $38.89 Million | $12.85 Million | 0.330x | +1590.98% |
| 1999-10-31 | $36.10 Million | $-800.00K | -0.022x | -114.16% |
| 1998-10-31 | $37.70 Million | $5.90 Million | 0.156x | -70.85% |
| 1997-10-31 | $29.80 Million | $16.00 Million | 0.537x | +1.70% |
| 1996-10-31 | $16.10 Million | $8.50 Million | 0.528x | +7.02% |
| 1995-10-31 | $7.50 Million | $3.70 Million | 0.493x | -9.97% |
| 1994-10-31 | $7.30 Million | $4.00 Million | 0.548x | +698.17% |
| 1993-10-31 | $13.10 Million | $-1.20 Million | -0.092x | +47.02% |
| 1992-10-31 | $34.70 Million | $-6.00 Million | -0.173x | -355.19% |
| 1991-10-31 | $42.80 Million | $2.90 Million | 0.068x | +173.32% |
| 1990-10-31 | $42.20 Million | $-3.90 Million | -0.092x | -104.95% |
| 1989-10-31 | $37.70 Million | $-1.70 Million | -0.045x | -- |