HMCIB SPAC 3
Bonne Co., Ltd. develops and supplies cosmetics in South Korea. The company offers skin care products, including whitening, wrinkle and pimple treatment, stem-cell peptide, and nano peptide products; and sun care products comprising fluids, creams, emulsions, etc. It also provides hair and body care products; makeup products, such as foundation, powder, compact, loose powder, BB cream, eye liner,… Read more
HMCIB SPAC 3 (226340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.042x
Based on the latest financial reports, HMCIB SPAC 3 (226340) has a cash flow conversion efficiency ratio of 0.042x as of June 2024.
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 (₩2.56 Billion) by net assets (₩60.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HMCIB SPAC 3 - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how HMCIB SPAC 3's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HMCIB SPAC 3 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HMCIB SPAC 3 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axita Cotton Limited
NSE:AXITA
|
0.009x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.006x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
|
PT Duta Pertiwi Tbk
F:DUI
|
0.046x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
Inalways
TWO:5398
|
0.004x |
Annual Cash Flow Conversion Efficiency for HMCIB SPAC 3 (2015–2023)
The table below shows the annual cash flow conversion efficiency of HMCIB SPAC 3 from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩39.84 Billion | ₩4.61 Billion | 0.116x | +183.54% |
| 2022-12-31 | ₩25.63 Billion | ₩-3.55 Billion | -0.139x | -251.58% |
| 2021-12-31 | ₩22.41 Billion | ₩2.05 Billion | 0.091x | -0.20% |
| 2020-12-31 | ₩32.52 Billion | ₩2.98 Billion | 0.092x | -68.80% |
| 2019-12-31 | ₩33.96 Billion | ₩9.98 Billion | 0.294x | +230.09% |
| 2018-12-31 | ₩24.80 Billion | ₩-5.60 Billion | -0.226x | -194.68% |
| 2017-12-31 | ₩12.67 Billion | ₩3.02 Billion | 0.239x | +1674.08% |
| 2016-12-31 | ₩12.56 Billion | ₩168.86 Million | 0.013x | +174.41% |
| 2015-12-31 | ₩12.40 Billion | ₩-224.16 Million | -0.018x | -- |