Barington/Hilco Acquisition Cash Flow Conversion Efficiency
Barington/Hilco Acquisition 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.
Cash Flow Conversion Efficiency of Barington/Hilco Acquisition (2015–2024)
Cash flow conversion efficiency of Barington/Hilco Acquisition from 2015 to 2024. This chart illustrates how Barington/Hilco Acquisition's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHAC stock price and chart for real-time trading data and today's change.
Barington/Hilco Acquisition Cash Flow Conversion Ratio Explained
Barington/Hilco Acquisition cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BHAC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.053x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
MagnaChip Semiconductor
NYSE:MX
|
-0.020x |
|
Beammwave AB B
ST:BEAMMW-B
|
-0.035x |
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. Review BHAC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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