HYAC-U
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
HYAC-U (HYAC-UN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.215x
Based on the latest financial reports, HYAC-U (HYAC-UN) 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.
HYAC-U - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how HYAC-U's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HYAC-U Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HYAC-U ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoong
KO:003090
|
0.052x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.087x |
|
Piovan S.p.A
F:PV0
|
0.055x |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.028x |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
0.022x |
|
Thaifoods Group Public Company Limited
BK:TFG
|
0.178x |
|
BW Energy Ltd
OL:BWE
|
0.798x |
|
CLAROS MORT.TR.INC.DL-01
F:5WO
|
N/A |
Annual Cash Flow Conversion Efficiency for HYAC-U (2019–2024)
The table below shows the annual cash flow conversion efficiency of HYAC-U from 2019 to 2024.
| 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 | -- |