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. See HURC equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Hurco Companies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.152x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
SaraminHR Co.Ltd
KQ:143240
|
0.038x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.068x |
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
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 (HURC) total market value.
| 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