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 123840 net asset quality index to measure how much of total assets are equity-financed.

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. Check Hanil Vacuum Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Colipays Reunion SA PA:MLCLP	N/A
Aberdeen New India Investment Trust PLC LSE:ANII	-0.002x
SPOBAG AG F:SBE	N/A
MOJ S.A WAR:MOJ	0.065x
DOREL INDS INC. A F:DO4C	0.485x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
EAM Solar ASA OL:EAM	-0.359x
New Concept Energy Inc NYSE MKT:GBR	-0.015x

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 stock market capitalisation.

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

$3.92 Million

₩5.78 Billion KRW

Market Cap Rank

#28987 Global

#2080 in Korea

Share Price

₩1705.00

Change (1 day)

-0.12%

52-Week Range

₩502.00 - ₩5370.00

All Time High

₩5370.00