YHN Acquisition I Limited Unit (YHNAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YHN Acquisition I Limited Unit (YHNAU) 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 ($-184.57K) by net assets ($24.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YHN Acquisition I Limited Unit (YHNAU) balance sheet quality index to measure how much of total assets are equity-financed.
YHN Acquisition I Limited Unit - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how YHN Acquisition I Limited Unit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YHNAU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
YHN Acquisition I Limited Unit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YHN Acquisition I Limited Unit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daehan Synthet
KO:003830
|
-0.005x |
|
Tonymoly Co Ltd
KO:214420
|
-0.016x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.201x |
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Geodrill Ltd
F:7GD
|
0.014x |
Annual Cash Flow Conversion Efficiency for YHN Acquisition I Limited Unit (2024–2025)
The table below shows the annual cash flow conversion efficiency of YHN Acquisition I Limited Unit from 2024 to 2025. For the full company profile with market capitalisation and key ratios, see YHNAU stock market capitalisation.
| 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 Unit
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.