Hennessy Ad (HNNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hennessy Ad (HNNA) has a cash flow conversion efficiency ratio of 0.023x 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. See Hennessy Ad (HNNA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hennessy Ad to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wellpool Co Ltd
TWO:8424
|
0.114x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
|
District Metals Corp
V:DMX
|
-0.027x |
|
Asetek A/S
F:A31
|
0.018x |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
-0.191x |
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 (HNNA) market capitalisation.
| 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