Holloman Energy Corp
Hero Technologies Inc. operates as an early-stage cannabis company. It focuses on the provision of BlackBox, an aeroponic cannabis cultivation system that provides optimal growing conditions to enhance photosynthesis and the cultivation of large flowering plants and create increased harvest efficiencies. The company also intends to offer cannabis genetic engineering farmland for medical and recre… Read more
Holloman Energy Corp (HENC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -1.524x
Based on the latest financial reports, Holloman Energy Corp (HENC) has a cash flow conversion efficiency ratio of -1.524x as of September 2023.
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 ($-66.80K) by net assets ($43.83K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holloman Energy Corp - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Holloman Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holloman Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holloman Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GZ BYS PHARMACE -H-
BE:GU5
|
N/A |
|
AEW UK REIT Plc
LSE:AEWU
|
0.029x |
|
KWESST Micro Systems Inc. Warrant
NASDAQ:KWESW
|
-0.237x |
|
Mirae Asset Vision Special Purpose Acquisition 3 Co.
KO:448830
|
N/A |
|
Roxmore Resources Inc.
TO:RM
|
-0.248x |
|
Hanwha Life Insurance Co. Ltd.
KQ:088350
|
N/A |
|
FIRSTGROUP
BE:FGR
|
N/A |
|
AGILYX AS NK -01
BE:5NQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Holloman Energy Corp (2005–2022)
The table below shows the annual cash flow conversion efficiency of Holloman Energy Corp from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-190.32K | $-185.15K | 0.973x | -97.93% |
| 2021-12-31 | $-15.58K | $-732.65K | 47.019x | +23312.91% |
| 2020-12-31 | $-1.72 Million | $-345.79K | 0.201x | +46.56% |
| 2019-12-31 | $-2.11 Million | $-289.59K | 0.137x | +24752.52% |
| 2018-12-31 | $10.68 Million | $-5.94K | -0.001x | +30.77% |
| 2017-12-31 | $10.54 Million | $-8.46K | -0.001x | +97.61% |
| 2016-12-31 | $10.39 Million | $-348.71K | -0.034x | -107.58% |
| 2015-12-31 | $10.41 Million | $-168.25K | -0.016x | +8.42% |
| 2014-12-31 | $11.74 Million | $-207.38K | -0.018x | +53.88% |
| 2013-12-31 | $11.05 Million | $-423.02K | -0.038x | -5761.28% |
| 2012-12-31 | $11.52 Million | $-7.53K | -0.001x | +92.68% |
| 2011-12-31 | $11.65 Million | $-103.99K | -0.009x | +88.03% |
| 2010-12-31 | $11.71 Million | $-872.90K | -0.075x | -63.94% |
| 2009-12-31 | $13.10 Million | $-595.74K | -0.045x | +7.34% |
| 2008-12-31 | $18.40 Million | $-903.08K | -0.049x | -19.11% |
| 2007-12-31 | $14.99 Million | $-617.83K | -0.041x | -101.62% |
| 2006-12-31 | $-11.26K | $-28.71K | 2.550x | -62.70% |
| 2005-12-31 | $-2.06K | $-14.09K | 6.835x | -- |