Hanil Vacuum Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.052x

Hanil Vacuum Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Hanil Vacuum Co. Ltd (123840) has a cash flow conversion efficiency ratio of -0.052x as of December 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 (₩-4.85 Billion ≈ $-3.29 Million USD) by net assets (₩94.09 Billion ≈ $63.76 Million USD). 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 Hanil Vacuum Co. Ltd (2013–2025)

Cash flow conversion efficiency of Hanil Vacuum Co. Ltd from 2013 to 2025. This chart illustrates how Hanil Vacuum Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 123840 share price today for real-time trading data and today's change.

Hanil Vacuum Co. Ltd Cash Flow Conversion Ratio Explained

Hanil Vacuum Co. Ltd 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.

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. Also see 123840 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Albright Metals Ltd AU:ABR	-0.128x
Cenntro Electric Group Ltd NASDAQ:CENN	-0.079x
Trugolf Inc NASDAQ:TRUG	-0.100x
Wellnex Life Ltd AU:WNX	0.154x
Boqii Holding Limited NYSE MKT:BQ	0.018x
Conifex Timber Inc TO:CFF	0.005x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
Copper Lake Resources Ltd V:CPL	-0.092x

Annual Cash Flow Conversion Efficiency for Hanil Vacuum Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hanil Vacuum Co. Ltd from 2013 to 2025. Review 123840 free cash flow generation 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
2025-12-31	₩94.09 Billion ≈ $63.76 Million	₩-15.41 Billion ≈ $-10.44 Million	-0.164x	-218.17%
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

$3.10 Million

₩4.58 Billion KRW

Market Cap Rank

#29373 Global

#2083 in Korea

Share Price

₩1350.00

Change (1 day)

-2.88%

52-Week Range

₩502.00 - ₩5370.00

All Time High

₩5370.00