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. See HYTN INNOVATIONS INC. balance sheet independence to measure how much of total assets are equity-financed.
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. Check 85W0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Superior Resources Ltd
AU:SPQ
|
-0.025x |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
|
Identi Healthcare Ltd
TA:IDNT
|
-0.437x |
|
Victrex plc
LSE:VCT
|
0.092x |
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.092x |
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. For the full company profile with market capitalisation and key ratios, see HYTN INNOVATIONS INC. (85W0) market capitalisation.
| 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.