HYTN INNOVATIONS INC. Cash Flow Conversion Efficiency
HYTN INNOVATIONS INC. cash flow conversion efficiency. Based on the latest financial reports, HYTN INNOVATIONS INC. (85W0) has a cash flow conversion efficiency ratio of 0.029x as of October 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 (€-36.11K ≈ $-42.21K USD) by net assets (€-1.24 Million ≈ $-1.45 Million USD). 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 HYTN INNOVATIONS INC. (2023–2026)
Cash flow conversion efficiency of HYTN INNOVATIONS INC. from 2023 to 2026. This chart illustrates how HYTN INNOVATIONS INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View HYTN INNOVATIONS INC. (85W0) stock price for real-time trading data and today's change.
HYTN INNOVATIONS INC. Cash Flow Conversion Ratio Explained
HYTN INNOVATIONS INC. 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.
HYTN INNOVATIONS INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HYTN INNOVATIONS INC. ranked by their cash flow conversion efficiency. Also see market value of HYTN INNOVATIONS INC. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West International AB
ST:WPAY
|
0.282x |
|
TR Property Investment Trust plc
LSE:TRY
|
0.023x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
Big Rock Brewery Inc.
TO:BR
|
0.051x |
|
Zenta Group Company Limited
NASDAQ:ZTG
|
N/A |
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.052x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.009x |
Annual Cash Flow Conversion Efficiency for HYTN INNOVATIONS INC. (2023–2026)
The table below shows the annual cash flow conversion efficiency of HYTN INNOVATIONS INC. from 2023 to 2026. Review HYTN INNOVATIONS INC. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | €-1.12 Million ≈ $-1.31 Million |
€-572.27K ≈ $-669.04K |
0.511x | -88.59% |
| 2025-01-31 | €-172.97K ≈ $-202.23K |
€-774.78K ≈ $-905.81K |
4.479x | +219.38% |
| 2024-01-31 | €314.72K ≈ $367.94K |
€-1.18 Million ≈ $-1.38 Million |
-3.752x | -261.06% |
| 2023-01-31 | €2.07 Million ≈ $2.42 Million |
€-2.16 Million ≈ $-2.52 Million |
-1.039x | -- |
About HYTN INNOVATIONS INC.
HYTN Innovations Inc. engages in the export and sale of cannabis products in Canada and Australia. The company offers edible cannabis, cannabis beverages, and cannabis flowers. The company is based in Kelowna, Canada.