YHN Acquisition I Limited Ordinary Shares Cash Flow Conversion Efficiency
YHN Acquisition I Limited Ordinary Shares 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 0.042x as of June 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 ($-116.24K) by net assets ($-2.76 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 YHN Acquisition I Limited Ordinary Shares (2024–2025)
Cash flow conversion efficiency of YHN Acquisition I Limited Ordinary Shares from 2024 to 2025. This chart illustrates how YHN Acquisition I Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YHN Acquisition I Limited Ordinary Share stock price for real-time trading data and today's change.
YHN Acquisition I Limited Ordinary Shares Cash Flow Conversion Ratio Explained
YHN Acquisition I Limited Ordinary Shares 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.
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. Also see YHNA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNH Enterprise Co Ltd
TW:9919
|
-0.038x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
N/A |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
Alquiber Quality SA
MC:ALQ
|
0.715x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
Rallybio Corp
NASDAQ:RLYB
|
0.482x |
|
S 11 Group Public Company Limited
BK:S11
|
0.020x |
Annual Cash Flow Conversion Efficiency for YHN Acquisition I Limited Ordinary Shares (2024–2025)
The table below shows the annual cash flow conversion efficiency of YHN Acquisition I Limited Ordinary Shares from 2024 to 2025. Review YHN Acquisition I Limited Ordinary Share free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.86 Million | $-1.11 Million | -0.045x | -873.91% |
| 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. The company was incorporated in 2023 and is based in Wan Chai, Hong Kong.