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 NH SPAC 5 (215790) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check NH SPAC 5 (215790) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
|
Nissan
TA:NISA
|
0.039x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.005x |
|
Shin Poong Pap
KO:002870
|
-0.001x |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Chemring Group PLC
LSE:CHG
|
0.176x |
|
Patagonia Lithium Ltd
AU:PL3
|
-0.058x |
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 (215790) market capitalisation.
| 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