Hurco Companies Inc Cash Flow Conversion Efficiency
Hurco Companies Inc 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.
Cash Flow Conversion Efficiency of Hurco Companies Inc (1989–2025)
Cash flow conversion efficiency of Hurco Companies Inc from 1989 to 2025. This chart illustrates how Hurco Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HURC share price today for real-time trading data and today's change.
Hurco Companies Inc Cash Flow Conversion Ratio Explained
Hurco Companies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hurco Companies Inc (HURC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
N/A |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
-0.231x |
|
Northcliff Resources Ltd
TO:NCF
|
-0.049x |
|
STCube Inc
KQ:052020
|
-0.065x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
|
Young Poong Precision Corporation
KQ:036560
|
0.021x |
|
Cashbil
JSE:CSB
|
0.225x |
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. Review free cash flow generation of Hurco Companies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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