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

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. Explore earnings quality score of Hanil Vacuum Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
21st Century Management Services Limited NSE:21STCENMGM	-0.595x
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.059x
Akash Infra-Projects Limited NSE:AKASH	0.021x
Eka Sari Lorena Transport Tbk JK:LRNA	-0.019x
Fobi AI Inc V:FOBI	0.070x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
SThree plc LSE:STEM	-0.004x
Strike Resources Ltd AU:SRK	-0.102x

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. View today's stock price for Hanil Vacuum Co. Ltd for real-time trading data and today's change.

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

$4.43 Million

₩6.53 Billion KRW

Market Cap Rank

#28905 Global

#2078 in Korea

Share Price

₩1926.00

Change (1 day)

+16.37%

52-Week Range

₩502.00 - ₩5370.00

All Time High

₩5370.00