HYTN INNOVATIONS INC. (85W0) - 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. Also see 85W0 market cap for the company's overall valuation and market capitalisation.
HYTN INNOVATIONS INC. - Cash Flow Conversion Efficiency Trend (2023–2026)
This chart illustrates how HYTN INNOVATIONS INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See 85W0 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Game Your Game, Inc. Common Stock
NASDAQ:GYGY
|
0.124x |
|
E for L Aim Public Company Limited
BK:EFORL
|
0.042x |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
0.145x |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
-0.086x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
Winhitech Co Ltd
KQ:192390
|
-0.079x |
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. View latest HYTN INNOVATIONS INC. stock price today for real-time trading data and today's change.
| 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.