Barington/Hilco Acquisition (BHAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Barington/Hilco Acquisition (BHAC) has a cash flow conversion efficiency ratio of -0.004x as of March 2025. 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 ($-14.89K) by net assets ($4.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BHAC equity to assets ratio to measure how much of total assets are equity-financed.
Barington/Hilco Acquisition - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Barington/Hilco Acquisition's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Barington/Hilco Acquisition to evaluate the quality of earnings relative to operating cash generation.
Barington/Hilco Acquisition Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barington/Hilco Acquisition ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
|
Bon Fame Co Ltd
TWO:8433
|
0.059x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
Bioton S.A.
WAR:BIO
|
0.004x |
Annual Cash Flow Conversion Efficiency for Barington/Hilco Acquisition (2015–2024)
The table below shows the annual cash flow conversion efficiency of Barington/Hilco Acquisition from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see BHAC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.54 Million | $-1.22 Million | -0.221x | -154.93% |
| 2023-12-31 | $22.45 Million | $-1.94 Million | -0.087x | -126.98% |
| 2022-12-31 | $40.79 Million | $-1.56 Million | -0.038x | -633.93% |
| 2021-12-31 | $216.97 Million | $-1.13 Million | -0.005x | +90.84% |
| 2017-12-31 | $5.00 Million | $-283.82K | -0.057x | -37.00% |
| 2016-12-31 | $5.00 Million | $-207.16K | -0.041x | +43.83% |
| 2015-12-31 | $5.00 Million | $-368.80K | -0.074x | -- |
About Barington/Hilco Acquisition
As of June 6, 2025, Focus Impact BH3 Acquisition Company was acquired by XCF Global Capital, Inc., in a reverse merger transaction. Focus Impact BH3 Acquisition Company does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was forme… Read more