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 Hennessy Capital Investment Corp VI (HCVI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Super Energy Corporation Public Company Limited
BK:SUPER
0.039x
Kreate Group Oyj
HE:KREATE
0.254x
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
0.366x
Ester Industries Limited
NSE:ESTER
0.033x
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
0.139x
MasterBeef Group Ordinary Shares
NASDAQ:MB
-0.050x
Themis Medicare Limited
NSE:THEMISMED
-0.004x
Hispanotels Inversiones SOCIMI SA
MC:YHSP
0.092x

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 Hennessy Capital Investment Corp VI market cap and net worth.

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
#19198 Global
#4363 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.