Hennessy Capital Investment Corp VI (HCVI) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.019x

Based on the latest financial reports, Hennessy Capital Investment Corp VI (HCVI) has a cash flow conversion efficiency ratio of -0.019x 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 ($-172.00K) by net assets ($8.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Hennessy Capital Investment Corp VI to measure how much of total assets are equity-financed.

Hennessy Capital Investment Corp VI - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Hennessy Capital Investment Corp VI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hennessy Capital Investment Corp VI's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hennessy Capital Investment Corp VI Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hennessy Capital Investment Corp VI ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Kreate Group Oyj
HE:KREATE
0.254x
Kewaunee Scientific Corporation
NASDAQ:KEQU
-0.059x
Papoutsanis S.A
AT:PAP
-0.084x
Answear.com S.A.
WAR:ANR
0.797x
Hispanotels Inversiones SOCIMI SA
MC:YHSP
0.092x
BH Macro Limited
LSE:BHMU
0.014x
KAISA GROUP HLDGS
F:KG5
N/A
Beta Systems Software AG
F:BSS
0.005x

Annual Cash Flow Conversion Efficiency for Hennessy Capital Investment Corp VI (2021–2024)

The table below shows the annual cash flow conversion efficiency of Hennessy Capital Investment Corp VI from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see HCVI stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $12.51 Million $-2.75 Million -0.220x -1271.75%
2023-12-31 $264.20 Million $-4.24 Million -0.016x -118.84%
2022-12-31 $331.07 Million $-2.42 Million -0.007x -102.89%
2021-12-31 $315.77 Million $-1.14 Million -0.004x --

About Hennessy Capital Investment Corp VI

NASDAQ:HCVI USA Shell Companies
Market Cap
$102.29 Million
Market Cap Rank
#19036 Global
#4346 in USA
Share Price
$31.22
Change (1 day)
+0.00%
52-Week Range
$31.22 - $31.22
All Time High
$31.22
About

Hennessy Capital Investment Corp. VI does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the industrial technology sectors in the United States. Hennessy Capital Investment Corp. VI was incorporated in 2021 and is based in Zephyr Cove, Nevada.