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.
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. Read HURC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gatekeeper Systems Inc
V:GSI
|
-0.242x |
|
CEA Industries Inc.
NASDAQ:BNC
|
0.004x |
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
LET co. Ltd
KQ:297890
|
-0.022x |
|
Toro Ltd
NASDAQ:TORO
|
-0.010x |
|
Procaps Group SA
NASDAQ:PROC
|
1.232x |
|
Orian Sh.M. Ltd
TA:ORIN
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Hurco Companies Inc market capitalisation.
| 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