NH Special Purpose Acquisition 21 Co. Ltd. (391710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NH Special Purpose Acquisition 21 Co. Ltd. (391710) has a cash flow conversion efficiency ratio of 0.166x 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 (₩4.07 Billion ≈ $2.76 Million USD) by net assets (₩24.58 Billion ≈ $16.66 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 how leveraged is NH Special Purpose Acquisition 21 Co. Lt's balance sheet to measure how much of total assets are equity-financed.
NH Special Purpose Acquisition 21 Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how NH Special Purpose Acquisition 21 Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NH Special Purpose Acquisition 21 Co. Lt (391710) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NH Special Purpose Acquisition 21 Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NH Special Purpose Acquisition 21 Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
0.025x |
|
American Shipping Company ASA
OL:AMSC
|
-0.201x |
|
L1 Group Limited
AU:L1G
|
0.071x |
|
Versarien PLC
LSE:VRS
|
0.156x |
|
Charoen Pokphand Foods Public Company Limited
F:CPOF
|
0.042x |
|
Acheter Louer
PA:ALALO
|
-0.270x |
|
IMAGIN MEDICAL INC.
F:DPD3
|
N/A |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
Annual Cash Flow Conversion Efficiency for NH Special Purpose Acquisition 21 Co. Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of NH Special Purpose Acquisition 21 Co. Ltd. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 391710 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩24.59 Billion ≈ $16.67 Million |
₩-4.94 Billion ≈ $-3.35 Million |
-0.201x | -337.28% |
| 2024-12-31 | ₩26.11 Billion ≈ $17.70 Million |
₩2.21 Billion ≈ $1.50 Million |
0.085x | +557.74% |
| 2023-12-31 | ₩26.17 Billion ≈ $17.74 Million |
₩336.76 Million ≈ $228.22K |
0.013x | -91.00% |
| 2022-12-31 | ₩22.36 Billion ≈ $15.15 Million |
₩3.20 Billion ≈ $2.17 Million |
0.143x | -- |
About NH Special Purpose Acquisition 21 Co. Ltd.
Kornic Automation Co., Ltd. provides software for semiconductor and display equipment control solution in South Korea. It offers MetaFactory solutions, an active and autonomous production system platform for customers applying metaverse to industrial sites; SmartFactory solutions, an integrated automation solution for analysis and inspection of secondary battery material components; Control Solut… Read more