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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
|
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
|
0.019x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
Terracom Ltd
AU:TER
|
-0.082x |
|
Maeil Holdings Co. Ltd
KQ:005990
|
0.032x |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.417x |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
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 Barington/Hilco Acquisition (BHAC) total market value.
| 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