NH SPAC 5
Inno Instrument Inc. engages in the manufacture and sale of communication equipment worldwide. The company offers fusion splicers; fiber cleavers; test and measurement products, such as optical time domain reflectometers, optical fiber testers, fiber microscopes, and power meters; and 5G and RF solutions, such as 5G spectrum analyzers, 5G distributed antenna systems (DAS), and cable antenna analy… Read more
NH SPAC 5 (215790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, NH SPAC 5 (215790) has a cash flow conversion efficiency ratio of -0.041x 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 (₩-1.48 Billion) by net assets (₩35.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NH SPAC 5 - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NH SPAC 5's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NH SPAC 5 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NH SPAC 5 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
0.016x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
iAnthus Capital Holdings Inc
PINK:ITHUF
|
0.057x |
|
REG.HEALTH.PROP.INC.
F:2YZ
|
N/A |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
|
BLUE STAR GOLD
F:5WP0
|
N/A |
Annual Cash Flow Conversion Efficiency for NH SPAC 5 (2016–2024)
The table below shows the annual cash flow conversion efficiency of NH SPAC 5 from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩44.41 Billion | ₩-6.96 Billion | -0.157x | -66.73% |
| 2023-12-31 | ₩79.07 Billion | ₩-7.44 Billion | -0.094x | -239.92% |
| 2022-12-31 | ₩97.63 Billion | ₩6.56 Billion | 0.067x | +34.09% |
| 2021-12-31 | ₩93.50 Billion | ₩4.69 Billion | 0.050x | -11.63% |
| 2020-12-31 | ₩75.97 Billion | ₩4.31 Billion | 0.057x | +536.43% |
| 2019-12-31 | ₩37.06 Billion | ₩-481.77 Million | -0.013x | +79.43% |
| 2018-12-31 | ₩59.65 Billion | ₩-3.77 Billion | -0.063x | -196.96% |
| 2017-12-31 | ₩60.70 Billion | ₩3.96 Billion | 0.065x | -82.96% |
| 2016-12-31 | ₩13.63 Billion | ₩5.21 Billion | 0.383x | -- |