NewHold Investment Corp III Warrants (NHICW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NewHold Investment Corp III Warrants (NHICW) has a cash flow conversion efficiency ratio of -0.001x as of September 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 ($-178.00K) by net assets ($201.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NewHold Investment Corp III Warrants (NHICW) net asset quality to measure how much of total assets are equity-financed.
NewHold Investment Corp III Warrants - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how NewHold Investment Corp III Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of NewHold Investment Corp III Warrants to evaluate the quality of earnings relative to operating cash generation.
NewHold Investment Corp III Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewHold Investment Corp III Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
-0.024x |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
Annual Cash Flow Conversion Efficiency for NewHold Investment Corp III Warrants (2020–2022)
The table below shows the annual cash flow conversion efficiency of NewHold Investment Corp III Warrants from 2020 to 2022. For the full company profile with market capitalisation and key ratios, see NewHold Investment Corp III Warrants (NHICW) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $192.80 Million | $-2.07 Million | -0.011x | -127.65% |
| 2021-12-31 | $192.41 Million | $-907.00K | -0.005x | +94.81% |
| 2020-12-31 | $5.00 Million | $-454.00K | -0.091x | -- |
About NewHold Investment Corp III Warrants
NewHold Investment Corp III does not have significant operations. It focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in New York, New York.