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. Also see BHAC stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore BHAC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
HLS Therapeutics Inc
TO:HLS
|
0.105x |
|
Data Communications Management Ltd
TO:DCM
|
0.347x |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
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. View current stock price of Barington/Hilco Acquisition for real-time trading data and today's change.
| 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