Hurco Companies Inc (HURC) - Cash Flow Conversion Efficiency
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. Also see Hurco Companies Inc (HURC) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Hurco Companies Inc (HURC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
Mosa Industrial Corp
TW:4564
|
0.027x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
Min Aik Technology Co Ltd
TW:3060
|
-0.028x |
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
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. View HURC stock price and chart for real-time trading data and today's change.
| 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 | -- |
About 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