Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) has a cash flow conversion efficiency ratio of -0.079x as of March 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 (₩-10.15 Billion ≈ $-6.88 Million USD) by net assets (₩128.11 Billion ≈ $86.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Shinyoung HappyTomorrow No.5 Special Pur for the company's overall valuation and market capitalisation.
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 323280 stock price for real-time trading data and today's change.
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company ranked by their cash flow conversion efficiency. Review 323280 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
0.016x |
|
Sylvamo Corp
NYSE:SLVM
|
-0.010x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
-0.069x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.017x |
Annual Cash Flow Conversion Efficiency for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (2019–2025)
The table below shows the annual cash flow conversion efficiency of Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company from 2019 to 2025. Also see balance sheet size of Shinyoung HappyTomorrow No.5 Special Pur for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩128.08 Billion ≈ $86.80 Million |
₩-9.75 Billion ≈ $-6.61 Million |
-0.076x | -169.52% |
| 2024-12-31 | ₩40.98 Billion ≈ $27.77 Million |
₩4.49 Billion ≈ $3.04 Million |
0.109x | -57.10% |
| 2023-12-31 | ₩30.89 Billion ≈ $20.93 Million |
₩7.88 Billion ≈ $5.34 Million |
0.255x | +455.49% |
| 2022-12-31 | ₩32.39 Billion ≈ $21.95 Million |
₩-2.33 Billion ≈ $-1.58 Million |
-0.072x | -1240.60% |
| 2020-12-31 | ₩6.93 Billion ≈ $4.69 Million |
₩43.60 Million ≈ $29.55K |
0.006x | +123.57% |
| 2019-12-31 | ₩6.94 Billion ≈ $4.70 Million |
₩-185.34 Million ≈ $-125.60K |
-0.027x | -- |
About Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
Taesung Co.,Ltd. develops, manufactures, and sells PCB automation equipment in South Korea and internationally. The company offers 9-axis, 0.06T ultra-thin, 0.05T flexible, high multi-layered rigid, 0.084T thin plate, rigid general, SUS, and rigid 1-axis scrubbers, and one-head and two-head copper powder filtering machines; horizontal wet lines, comprising JET SCRUBBER, DES, HALF ETCHING, SR pre-… Read more