NH SPAC 5 Cash Flow Conversion Efficiency
NH SPAC 5 cash flow conversion efficiency. Based on the latest financial reports, NH SPAC 5 (215790) has a cash flow conversion efficiency ratio of 0.059x as of June 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 (₩2.35 Billion ≈ $1.60 Million USD) by net assets (₩40.11 Billion ≈ $27.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NH SPAC 5 (2016–2025)
Cash flow conversion efficiency of NH SPAC 5 from 2016 to 2025. This chart illustrates how NH SPAC 5's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NH SPAC 5 for real-time trading data and today's change.
NH SPAC 5 Cash Flow Conversion Ratio Explained
NH SPAC 5 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of NH SPAC 5 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
-2.154x |
|
Whitbread PLC
LSE:WTB
|
0.105x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
-0.041x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.005x |
|
Shin Shin Co Ltd
TW:2901
|
0.027x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Datalex
IR:DLE
|
-26.424x |
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. Review cash generation quality of NH SPAC 5 to assess how much free cash flow the company generates relative to operating cash flow.
| 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