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. See 323280 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 323280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
|
Catapult Group International Ltd
AU:CAT
|
0.334x |
|
Zhang Xiaoquan Inc.
SHE:301055
|
N/A |
|
Everlight Chemical Industrial Corp
TW:1711
|
0.045x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
Costar Group Co Ltd
SHE:002189
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Shinyoung HappyTomorrow No.5 Special Pur market capitalisation.
| 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