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

Latest as of December 2025: -0.052x

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. See operational self-sufficiency of Hanil Vacuum Co. Ltd to measure how many days the company can operate on defensive assets alone.

Hanil Vacuum Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hanil Vacuum Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
COMTEC SOLAR SYS HD -004 F:8C11	N/A
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
Hube Yangfan Holding Co Ltd SHG:600421	-0.156x
CARTIER SILVER CORP F:2CI0	N/A
Ambertech Ltd AU:AMO	-0.183x
Miraculum SA WAR:MIR	0.012x
Alta Zinc Limited F:8EE	-0.151x
CYL Corporation Bhd KLSE:7157	0.081x

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. 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
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

$7.43 Million

₩10.97 Billion KRW

Market Cap Rank

#27735 Global

#1998 in Korea

Share Price

₩3235.00

Change (1 day)

-0.77%

52-Week Range

₩502.00 - ₩5370.00

All Time High

₩5370.00