NH SPAC 5 (215790) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.00 Million USD) by net assets (₩35.95 Billion ≈ $24.36 Million USD). 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 (2016–2025)

This chart illustrates how NH SPAC 5's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NH SPAC 5 total liabilities for a breakdown of total debt and financial obligations.

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
Jia Jie Biomedical Co Ltd TWO:4109	0.000x
CANTOURAGE GROUP SE O.N. F:HIGH	N/A
Banswara Syntex Limited NSE:BANSWRAS	0.035x
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A
DENARIUS METALS CORP. F:T7C0	N/A
MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-0.145x
Ezwelfare Co Ltd KQ:090850	0.020x
Cyviz AS OL:CYVIZ	0.488x

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

KQ:215790 Korea Communication Equipment

Market Cap

$43.57 Million

₩64.29 Billion KRW

Market Cap Rank

#22377 Global

#1507 in Korea

Share Price

₩1596.00

Change (1 day)

-13.26%

52-Week Range

₩260.00 - ₩4340.00

All Time High

₩13954.07