Hennessy Ad
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments… Read more
Hennessy Ad (HNNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.007x
Based on the latest financial reports, Hennessy Ad (HNNA) has a cash flow conversion efficiency ratio of 0.007x as of December 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 ($661.00K) by net assets ($98.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hennessy Ad - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Hennessy Ad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hennessy Ad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hennessy Ad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VenueG Co. Ltd
KQ:019010
|
0.002x |
|
Kross Ltd
NSE:KROSS
|
0.011x |
|
Quantum Graphite Limited
OTCGREY:VLQCF
|
0.001x |
|
Intek Group S.p.A
F:MTJ3
|
0.123x |
|
Nobleoak Life Ltd
AU:NOL
|
0.541x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
Graphene Manufacturing Group Ltd
OTCQX:GMGMF
|
-0.208x |
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
Annual Cash Flow Conversion Efficiency for Hennessy Ad (2001–2025)
The table below shows the annual cash flow conversion efficiency of Hennessy Ad from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $97.74 Million | $13.79 Million | 0.141x | +38.90% |
| 2024-09-30 | $91.31 Million | $9.28 Million | 0.102x | +24.97% |
| 2023-09-30 | $87.75 Million | $7.13 Million | 0.081x | -19.03% |
| 2022-09-30 | $86.30 Million | $8.66 Million | 0.100x | -19.51% |
| 2021-09-30 | $83.26 Million | $10.39 Million | 0.125x | -8.20% |
| 2020-09-30 | $78.18 Million | $10.62 Million | 0.136x | -28.69% |
| 2019-09-30 | $75.53 Million | $14.39 Million | 0.191x | -37.18% |
| 2018-09-30 | $70.98 Million | $21.53 Million | 0.303x | -21.24% |
| 2017-09-30 | $51.53 Million | $19.85 Million | 0.385x | -20.94% |
| 2016-09-30 | $37.33 Million | $18.19 Million | 0.487x | -22.11% |
| 2015-09-30 | $23.09 Million | $14.44 Million | 0.625x | +148.59% |
| 2014-09-30 | $37.41 Million | $9.41 Million | 0.252x | +21.70% |
| 2013-09-30 | $29.79 Million | $6.16 Million | 0.207x | +156.00% |
| 2012-09-30 | $25.22 Million | $2.04 Million | 0.081x | +6.82% |
| 2011-09-30 | $24.84 Million | $1.88 Million | 0.076x | -9.07% |
| 2010-09-30 | $24.50 Million | $2.04 Million | 0.083x | +129.72% |
| 2009-09-30 | $24.12 Million | $873.00K | 0.036x | -59.95% |
| 2008-09-30 | $24.52 Million | $2.22 Million | 0.090x | -63.74% |
| 2007-09-30 | $23.36 Million | $5.82 Million | 0.249x | -24.71% |
| 2006-09-30 | $18.95 Million | $6.27 Million | 0.331x | +31.56% |
| 2005-09-30 | $13.68 Million | $3.44 Million | 0.252x | -22.97% |
| 2004-09-30 | $10.71 Million | $3.50 Million | 0.327x | +88.33% |
| 2003-09-30 | $7.84 Million | $1.36 Million | 0.173x | +229.47% |
| 2002-09-30 | $6.81 Million | $358.42K | 0.053x | -98.53% |
| 2001-09-30 | $205.57K | $734.29K | 3.572x | -- |