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.
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. Read Barington/Hilco Acquisition debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stem Inc
NYSE:STEM
|
-0.033x |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.055x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
-0.010x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
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