Hanil Vacuum Co. Ltd (123840) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.47 Million USD) by net assets (₩68.22 Billion ≈ $46.23 Million USD). 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. Read Hanil Vacuum Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
G Capital Bhd KLSE:7676	0.037x
Dien Quang JSC VN:DQC	0.044x
GreenPower Motor Company Inc V:GPV	0.272x
Great Divide Mining Ltd AU:GDM	-0.092x
SANGBO Corp KQ:027580	-0.080x
Gold By Gold PA:ALGLD	0.083x
Supermarket Income REIT PLC LSE:SUPR	0.025x
CLASS 1 NICKEL+TECH.LTD F:77C	0.076x

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. For the full company profile with market capitalisation and key ratios, see 123840 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩96.49 Billion ≈ $65.39 Million	₩-4.97 Billion ≈ $-3.37 Million	-0.051x	+78.20%
2023-12-31	₩33.75 Billion ≈ $22.87 Million	₩-7.97 Billion ≈ $-5.40 Million	-0.236x	-24.63%
2022-12-31	₩41.04 Billion ≈ $27.82 Million	₩-7.78 Billion ≈ $-5.27 Million	-0.189x	-199.23%
2021-12-31	₩98.53 Billion ≈ $66.77 Million	₩-6.24 Billion ≈ $-4.23 Million	-0.063x	-106.49%
2020-12-31	₩137.43 Billion ≈ $93.13 Million	₩-4.21 Billion ≈ $-2.86 Million	-0.031x	-208.34%
2019-12-31	₩101.34 Billion ≈ $68.68 Million	₩2.87 Billion ≈ $1.94 Million	0.028x	+194.44%
2018-12-31	₩130.36 Billion ≈ $88.34 Million	₩-3.91 Billion ≈ $-2.65 Million	-0.030x	-2.63%
2017-12-31	₩103.95 Billion ≈ $70.45 Million	₩-3.03 Billion ≈ $-2.06 Million	-0.029x	-147.34%
2016-12-31	₩70.61 Billion ≈ $47.85 Million	₩-833.44 Million ≈ $-564.81K	-0.012x	-115.54%
2015-12-31	₩51.34 Billion ≈ $34.79 Million	₩3.90 Billion ≈ $2.64 Million	0.076x	+473.52%
2014-12-31	₩43.86 Billion ≈ $29.72 Million	₩-891.65 Million ≈ $-604.26K	-0.020x	-116.86%
2013-12-31	₩45.01 Billion ≈ $30.51 Million	₩5.43 Billion ≈ $3.68 Million	0.121x	--

About Hanil Vacuum Co. Ltd

KQ:123840 Korea Specialty Industrial Machinery

Market Cap

$12.75 Million

₩18.82 Billion KRW

Market Cap Rank

#26254 Global

#1957 in Korea

Share Price

₩555.00

Change (1 day)

+0.91%

52-Week Range

₩502.00 - ₩1461.00

All Time High

₩4891.46