Hanil Vacuum Co. Ltd
Nuon Co., Ltd. researches and develops dietary supplements. The company was formerly known as Hanil Vacuum Co., Ltd. and changed its name to Nuon Co., Ltd. in March 2024. Nuon Co., Ltd. was founded in 2014 and is headquartered in Seongnam-si, South Korea.
Hanil Vacuum Co. Ltd (123840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Hanil Vacuum Co. Ltd (123840) has a cash flow conversion efficiency ratio of -0.032x as of September 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 (₩-2.18 Billion) by net assets (₩68.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanil Vacuum Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hanil Vacuum Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanil Vacuum Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanil Vacuum Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.040x |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
0.235x |
|
i-CABLE Communications Limited
PINK:ICABF
|
0.045x |
|
Kucingko Berhad
KLSE:0315
|
N/A |
|
Dangee Dums Limited
NSE:DANGEE
|
0.132x |
|
PExA AB (publ)
F:FA0
|
-0.208x |
|
Oxford Cannabinoid Technologies Holdings Plc
PINK:OCTHF
|
-0.001x |
|
JET CONTRACTORS
BC:JET-CONTRACTORS
|
N/A |
Annual Cash Flow Conversion Efficiency for Hanil Vacuum Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hanil Vacuum Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩96.49 Billion | ₩-4.97 Billion | -0.051x | +78.20% |
| 2023-12-31 | ₩33.75 Billion | ₩-7.97 Billion | -0.236x | -24.63% |
| 2022-12-31 | ₩41.04 Billion | ₩-7.78 Billion | -0.189x | -199.23% |
| 2021-12-31 | ₩98.53 Billion | ₩-6.24 Billion | -0.063x | -106.49% |
| 2020-12-31 | ₩137.43 Billion | ₩-4.21 Billion | -0.031x | -208.34% |
| 2019-12-31 | ₩101.34 Billion | ₩2.87 Billion | 0.028x | +194.44% |
| 2018-12-31 | ₩130.36 Billion | ₩-3.91 Billion | -0.030x | -2.63% |
| 2017-12-31 | ₩103.95 Billion | ₩-3.03 Billion | -0.029x | -147.34% |
| 2016-12-31 | ₩70.61 Billion | ₩-833.44 Million | -0.012x | -115.54% |
| 2015-12-31 | ₩51.34 Billion | ₩3.90 Billion | 0.076x | +473.52% |
| 2014-12-31 | ₩43.86 Billion | ₩-891.65 Million | -0.020x | -116.86% |
| 2013-12-31 | ₩45.01 Billion | ₩5.43 Billion | 0.121x | -- |