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. View 226340 share price today for real-time trading data and today's change.

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. Also see 226340 company net worth for the company's overall valuation and market capitalisation.

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. Also see HMCIB SPAC 3 balance sheet assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Conduent Inc NASDAQ:CNDT	0.047x
Legal & General Group PLC LSE:LGEN	-1.135x
SR Accord TA:SRAC	-0.088x
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.140x
Nordic Aqua Partners As OL:NOAP	-0.140x
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x
SEEING MACHINES LTD F:M2Z	N/A
Bursa Cimento Fabrikasi AS IS:BUCIM	0.017x

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. Review HMCIB SPAC 3 free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$193.33 Million

₩285.28 Billion KRW

Market Cap Rank

#16805 Global

#636 in Korea

Share Price

₩6800.00

Change (1 day)

+3.03%

52-Week Range

₩1224.00 - ₩8060.00

All Time High

₩8060.00