HMCIB SPAC 3 (226340) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.73 Million USD) by net assets (₩60.89 Billion ≈ $41.26 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 net asset quality index of HMCIB SPAC 3 to measure how much of total assets are equity-financed.

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. Check HMCIB SPAC 3 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tadmax Resources Berhad KLSE:4022	-0.086x
Mangalam Organics Limited NSE:MANORG	0.034x
Lument Finance Trust Inc NYSE:LFT	0.006x
Senheng New Retail Bhd KLSE:5305	0.046x
Webus International Limited Ordinary Shares NASDAQ:WETO	0.240x
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x
Havanna Holding SA BA:HAVA	0.080x
Korea New Network Co. Ltd KQ:058400	0.023x

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. For the full company profile with market capitalisation and key ratios, see HMCIB SPAC 3 (226340) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	₩39.84 Billion ≈ $27.00 Million	₩4.61 Billion ≈ $3.13 Million	0.116x	+183.54%
2022-12-31	₩25.63 Billion ≈ $17.37 Million	₩-3.55 Billion ≈ $-2.41 Million	-0.139x	-251.58%
2021-12-31	₩22.41 Billion ≈ $15.18 Million	₩2.05 Billion ≈ $1.39 Million	0.091x	-0.20%
2020-12-31	₩32.52 Billion ≈ $22.04 Million	₩2.98 Billion ≈ $2.02 Million	0.092x	-68.80%
2019-12-31	₩33.96 Billion ≈ $23.01 Million	₩9.98 Billion ≈ $6.76 Million	0.294x	+230.09%
2018-12-31	₩24.80 Billion ≈ $16.81 Million	₩-5.60 Billion ≈ $-3.80 Million	-0.226x	-194.68%
2017-12-31	₩12.67 Billion ≈ $8.59 Million	₩3.02 Billion ≈ $2.05 Million	0.239x	+1674.08%
2016-12-31	₩12.56 Billion ≈ $8.51 Million	₩168.86 Million ≈ $114.43K	0.013x	+174.41%
2015-12-31	₩12.40 Billion ≈ $8.41 Million	₩-224.16 Million ≈ $-151.91K	-0.018x	--

About HMCIB SPAC 3

KQ:226340 Korea Household & Personal Products

Market Cap

$48.90 Million

₩72.16 Billion KRW

Market Cap Rank

#21988 Global

#1316 in Korea

Share Price

₩1720.00

Change (1 day)

-0.75%

52-Week Range

₩1699.00 - ₩1875.00

All Time High

₩6560.00