Hennessy Ad (HNNA) - Cash Flow Conversion Efficiency
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. Read Hennessy Ad balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.016x |
|
Sandon Capital Investments Ltd
AU:SNC
|
0.061x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
BitNine Co. Ltd.
KQ:357880
|
-0.127x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-0.004x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.095x |
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. For the full company profile with market capitalisation and key ratios, see Hennessy Ad stock valuation.
| 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