NH SPAC 5 (215790) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NH SPAC 5 (215790) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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 (₩-682.44 Million ≈ $-462.48K USD) by net assets (₩35.18 Billion ≈ $23.84 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 215790 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
NH SPAC 5 - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how NH SPAC 5's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Persimmon PLC
LSE:PSN
|
0.037x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Beshom Holdings Bhd
KLSE:7668
|
0.033x |
|
TegoScience Inc
KQ:191420
|
-0.066x |
Annual Cash Flow Conversion Efficiency for NH SPAC 5 (2016–2025)
The table below shows the annual cash flow conversion efficiency of NH SPAC 5 from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see NH SPAC 5 stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩34.18 Billion ≈ $23.16 Million |
₩200.29 Million ≈ $135.74K |
0.006x | +103.74% |
| 2024-12-31 | ₩44.41 Billion ≈ $30.09 Million |
₩-6.96 Billion ≈ $-4.72 Million |
-0.157x | -66.73% |
| 2023-12-31 | ₩79.07 Billion ≈ $53.58 Million |
₩-7.44 Billion ≈ $-5.04 Million |
-0.094x | -239.92% |
| 2022-12-31 | ₩97.63 Billion ≈ $66.16 Million |
₩6.56 Billion ≈ $4.45 Million |
0.067x | +34.09% |
| 2021-12-31 | ₩93.50 Billion ≈ $63.37 Million |
₩4.69 Billion ≈ $3.18 Million |
0.050x | -11.63% |
| 2020-12-31 | ₩75.97 Billion ≈ $51.48 Million |
₩4.31 Billion ≈ $2.92 Million |
0.057x | +536.43% |
| 2019-12-31 | ₩37.06 Billion ≈ $25.12 Million |
₩-481.77 Million ≈ $-326.49K |
-0.013x | +79.43% |
| 2018-12-31 | ₩59.65 Billion ≈ $40.42 Million |
₩-3.77 Billion ≈ $-2.56 Million |
-0.063x | -196.96% |
| 2017-12-31 | ₩60.70 Billion ≈ $41.13 Million |
₩3.96 Billion ≈ $2.68 Million |
0.065x | -82.96% |
| 2016-12-31 | ₩13.63 Billion ≈ $9.23 Million |
₩5.21 Billion ≈ $3.53 Million |
0.383x | -- |
About 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