Hennessy Ad Cash Flow Conversion Efficiency
Hennessy Ad cash flow conversion efficiency. Based on the latest financial reports, Hennessy Ad (HNNA) has a cash flow conversion efficiency ratio of 0.023x as of March 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 ($2.31 Million) by net assets ($100.02 Million). 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 Hennessy Ad (2001–2025)
Cash flow conversion efficiency of Hennessy Ad from 2001 to 2025. This chart illustrates how Hennessy Ad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hennessy Ad stock price for real-time trading data and today's change.
Hennessy Ad Cash Flow Conversion Ratio Explained
Hennessy Ad 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.
Hennessy Ad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hennessy Ad ranked by their cash flow conversion efficiency. Also see market value of Hennessy Ad for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
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. Review cash generation quality of Hennessy Ad 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 |
|---|---|---|---|---|
| 2025-09-30 | $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 | -- |
About 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