YHN Acquisition I Limited Ordinary Shares (YHNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YHN Acquisition I Limited Ordinary Shares (YHNA) has a cash flow conversion efficiency ratio of -0.002x 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 ($-136.71K) by net assets ($61.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YHN Acquisition I Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2024–2024)
This chart illustrates how YHN Acquisition I Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YHN Acquisition I Limited Ordinary Share balance sheet liabilities for a breakdown of total debt and financial obligations.
YHN Acquisition I Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YHN Acquisition I Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TETHYS PETROLEUM LTD
F:TP21
|
N/A |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
0.017x |
|
Curo Co Ltd
KO:015590
|
0.134x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.083x |
|
Calida Holding AG
SW:CALN
|
-0.009x |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
N/A |
|
Saunders International Ltd
AU:SND
|
0.229x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
Annual Cash Flow Conversion Efficiency for YHN Acquisition I Limited Ordinary Shares (2024–2024)
The table below shows the annual cash flow conversion efficiency of YHN Acquisition I Limited Ordinary Shares from 2024 to 2024. For the full company profile with market capitalisation and key ratios, see YHN Acquisition I Limited Ordinary Share (YHNA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $60.18 Million | $-275.61K | -0.005x | -- |
About YHN Acquisition I Limited Ordinary Shares
YHN Acquisition I Limited does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. YHN Acquisition I Limited was incorporated in 2023 and is based in Wan Chai, Hong Kong.