Hanna Capital Corp
Hanna Capital Corp. is venture capital firm specializing in all stages development from early-stage to pre-initial public offering and intermediate and senior companies. The firm may consider its investment in securities of both public and private issuers. The firm primarily invest in mining and technology sector and may also invest in water, green energy, and alternative energy sectors. It was f… Read more
Hanna Capital Corp (04U1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.051x
Based on the latest financial reports, Hanna Capital Corp (04U1) has a cash flow conversion efficiency ratio of -0.051x as of September 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 (€5.20K) by net assets (€-102.34K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanna Capital Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hanna Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanna Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanna Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saxon Capital Group Inc
PINK:SCGX
|
-0.243x |
|
Bexil Investment Trust
PINK:BXSY
|
N/A |
|
Wealth Invest HP Invest Lange DK Obl KL
CO:WEIHPILDKOBLKL
|
N/A |
|
Golden Shield Resources Inc
PINK:GSRFF
|
-0.304x |
|
SurgePays Inc. Warrant
NASDAQ:SURGW
|
-0.400x |
|
O.R.T.
TA:ORTC
|
-0.011x |
|
THC Biomed Intl Ltd
PINK:THCBF
|
0.008x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.034x |
Annual Cash Flow Conversion Efficiency for Hanna Capital Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hanna Capital Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €-79.29K | €-10.51K | 0.133x | +120.01% |
| 2023-06-30 | €117.87K | €-78.10K | -0.663x | -314.29% |
| 2022-06-30 | €1.07 Million | €-171.73K | -0.160x | +48.41% |
| 2021-06-30 | €908.58K | €-281.65K | -0.310x | +79.39% |
| 2020-06-30 | €233.94K | €-351.83K | -1.504x | -227.35% |
| 2019-06-30 | €391.98K | €-180.09K | -0.459x | -52.73% |
| 2018-06-30 | €714.52K | €-214.94K | -0.301x | -49.74% |
| 2017-06-30 | €146.90K | €-29.51K | -0.201x | -- |