HI SPAC 3 (217500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HI SPAC 3 (217500) has a cash flow conversion efficiency ratio of -0.025x 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 (₩-1.36 Billion ≈ $-922.21K USD) by net assets (₩55.16 Billion ≈ $37.38 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 217500 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HI SPAC 3 - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how HI SPAC 3's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HI SPAC 3 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HI SPAC 3 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.070x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.005x |
|
ROYAL ROAD MIN.
F:RLU
|
-0.125x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
0.240x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.147x |
Annual Cash Flow Conversion Efficiency for HI SPAC 3 (2016–2024)
The table below shows the annual cash flow conversion efficiency of HI SPAC 3 from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see HI SPAC 3 (217500) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩57.83 Billion ≈ $39.19 Million |
₩2.32 Billion ≈ $1.57 Million |
0.040x | +547.89% |
| 2023-12-31 | ₩56.09 Billion ≈ $38.01 Million |
₩346.69 Million ≈ $234.95K |
0.006x | +104.96% |
| 2022-12-31 | ₩53.07 Billion ≈ $35.97 Million |
₩-6.62 Billion ≈ $-4.49 Million |
-0.125x | -151.65% |
| 2021-12-31 | ₩49.86 Billion ≈ $33.79 Million |
₩12.04 Billion ≈ $8.16 Million |
0.241x | +77.76% |
| 2020-12-31 | ₩41.58 Billion ≈ $28.18 Million |
₩5.65 Billion ≈ $3.83 Million |
0.136x | +1058.79% |
| 2019-12-31 | ₩40.24 Billion ≈ $27.27 Million |
₩-570.10 Million ≈ $-386.35K |
-0.014x | -123.39% |
| 2018-12-31 | ₩32.81 Billion ≈ $22.24 Million |
₩1.99 Billion ≈ $1.35 Million |
0.061x | +1024.45% |
| 2017-12-31 | ₩9.05 Billion ≈ $6.13 Million |
₩48.75 Million ≈ $33.04K |
0.005x | -55.67% |
| 2016-12-31 | ₩9.03 Billion ≈ $6.12 Million |
₩109.76 Million ≈ $74.38K |
0.012x | -- |
About HI SPAC 3
Russell Co., Ltd. manufactures and sells semiconductor equipment in South Korea, the United States, China, Japan, Malaysia, Singapore, Germany, and internationally. The company offers CVD, PVD, ETCH, RTP, and EPI equipment. It also provides inventory equipment and parts, as well as auto and manual filling machine, and autonomous robots. The company was founded in 1999 and is based in Cheongju-si,… Read more