Haymaker Acquisition Corp. 4 (HYAC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.215x

Based on the latest financial reports, Haymaker Acquisition Corp. 4 (HYAC) has a cash flow conversion efficiency ratio of -0.215x 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 ($14.07 Million) by net assets ($-65.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HYAC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Haymaker Acquisition Corp. 4 - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Haymaker Acquisition Corp. 4's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Haymaker Acquisition Corp. 4 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Haymaker Acquisition Corp. 4 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Antibiotice Ia
RO:ATB
-0.042x
AMC Networks Inc
NASDAQ:AMCX
0.066x
Astarta Holding N.V.
WAR:AST
0.026x
Zhejiang Canaan Technology Co Ltd
SHE:300412
0.074x
Guangdong Jialong Food Co Ltd
SHE:002495
0.018x
BH Co Ltd
KQ:090460
0.352x
DI Dong Il Corp
KO:001530
-0.021x
Mesabi Trust
NYSE:MSB
706005.307x

Annual Cash Flow Conversion Efficiency for Haymaker Acquisition Corp. 4 (2017–2024)

The table below shows the annual cash flow conversion efficiency of Haymaker Acquisition Corp. 4 from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Haymaker Acquisition Corp. 4.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $240.60 Million $-419.85K -0.002x +50.31%
2023-12-31 $229.28 Million $-805.21K -0.004x +99.99%
2021-12-31 $24.26K $-1.37 Million -56.513x -3406737.38%
2019-12-31 $389.46 Million $-646.04K -0.002x +99.08%
2018-12-31 $5.00 Million $-902.44K -0.180x -17632.90%
2017-12-31 $319.53 Million $-325.22K -0.001x --

About Haymaker Acquisition Corp. 4

NYSE:HYAC USA Shell Companies
Market Cap
$313.64 Million
Market Cap Rank
#14723 Global
#3434 in USA
Share Price
$10.75
Change (1 day)
+2.28%
52-Week Range
$10.51 - $11.54
All Time High
$11.54
About

Haymaker Acquisition Corp. 4 does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to acquire and operate a business in the consumer and consumer-related products and services industries. The company was incorporated in 2… Read more