Happen, Inc. Common Stock Cash Flow Conversion Efficiency
Happen, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Happen, Inc. Common Stock (HAPN) has a cash flow conversion efficiency ratio of -0.365x as of June 2026. 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 ($-572.89 Million) by net assets ($1.57 Billion). 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 Happen, Inc. Common Stock (2022–2025)
Cash flow conversion efficiency of Happen, Inc. Common Stock from 2022 to 2025. This chart illustrates how Happen, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAPN share price today for real-time trading data and today's change.
Happen, Inc. Common Stock Cash Flow Conversion Ratio Explained
Happen, Inc. Common Stock 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.
Happen, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Happen, Inc. Common Stock ranked by their cash flow conversion efficiency. Also see market cap of Happen, Inc. Common Stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Array Digital Infrastructure, Inc.
NYSE:AD
|
0.013x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Sonos Inc
NASDAQ:SONO
|
-0.170x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
0.069x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Happen, Inc. Common Stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of Happen, Inc. Common Stock from 2022 to 2025. Review HAPN free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.50 Billion | $-2.73 Billion | -1.817x | +7.43% |
| 2024-12-31 | $1.34 Billion | $-2.63 Billion | -1.963x | -116.23% |
| 2023-12-31 | $1.25 Billion | $-1.14 Billion | -0.908x | -381.47% |
| 2022-12-31 | $1.16 Billion | $375.57 Million | 0.323x | -- |
About Happen, Inc. Common Stock
Happen, Inc. operates as a bank holding company that provides financial and lending services in the United States. The company offers deposit products, including savings accounts, checking accounts, money market accounts, and certificates of deposit; consumer loan products, such as unsecured loans, fixed-rate and fixed-term consumer loans, major purchase finance, and auto refinance; personal loan… Read more