Huge Group Ltd (HUG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huge Group Ltd (HUG) has a cash flow conversion efficiency ratio of -0.004x as of August 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 (ZAC-7.24 Million ≈ $-3.85K USD) by net assets (ZAC1.64 Billion ≈ $870.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huge Group Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Huge Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Huge Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Huge Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huge Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putprop Ltd
JSE:PPR
|
0.010x |
|
Volex Plc
LSE:VLX
|
0.052x |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Mg Internation
PA:ALMGI
|
0.006x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
-0.017x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Decade Resources Ltd
V:DEC
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Huge Group Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Huge Group Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Huge Group Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC1.60 Billion ≈ $851.68K |
ZAC14.54 Million ≈ $7.73K |
0.009x | +1006.28% |
| 2024-02-29 | ZAC1.66 Billion ≈ $884.38K |
ZAC1.36 Million ≈ $725.40 |
0.001x | +105.29% |
| 2023-02-28 | ZAC1.63 Billion ≈ $865.58K |
ZAC-25.25 Million ≈ $-13.42K |
-0.016x | -312.84% |
| 2022-02-28 | ZAC1.55 Billion ≈ $824.77K |
ZAC11.31 Million ≈ $6.01K |
0.007x | -87.57% |
| 2021-02-28 | ZAC964.32 Million ≈ $512.49K |
ZAC56.52 Million ≈ $30.04K |
0.059x | -46.09% |
| 2020-02-29 | ZAC881.11 Million ≈ $468.27K |
ZAC95.79 Million ≈ $50.91K |
0.109x | +22.72% |
| 2019-02-28 | ZAC837.31 Million ≈ $444.99K |
ZAC74.17 Million ≈ $39.42K |
0.089x | -0.91% |
| 2018-02-28 | ZAC744.53 Million ≈ $395.68K |
ZAC66.56 Million ≈ $35.37K |
0.089x | +37.87% |
| 2017-02-28 | ZAC376.78 Million ≈ $200.24K |
ZAC24.43 Million ≈ $12.98K |
0.065x | -25.74% |
| 2016-02-29 | ZAC259.88 Million ≈ $138.11K |
ZAC22.69 Million ≈ $12.06K |
0.087x | +277.01% |
| 2015-02-28 | ZAC248.32 Million ≈ $131.97K |
ZAC-12.25 Million ≈ $-6.51K |
-0.049x | -192.06% |
| 2014-02-28 | ZAC216.16 Million ≈ $114.88K |
ZAC11.58 Million ≈ $6.16K |
0.054x | +8.41% |
| 2013-02-28 | ZAC209.77 Million ≈ $111.48K |
ZAC10.37 Million ≈ $5.51K |
0.049x | -49.99% |
| 2012-02-29 | ZAC222.71 Million ≈ $118.36K |
ZAC22.01 Million ≈ $11.70K |
0.099x | +210.14% |
| 2011-02-28 | ZAC234.20 Million ≈ $124.47K |
ZAC7.46 Million ≈ $3.97K |
0.032x | -69.79% |
| 2010-02-28 | ZAC257.68 Million ≈ $136.95K |
ZAC27.18 Million ≈ $14.44K |
0.105x | +0.30% |
| 2009-02-28 | ZAC249.41 Million ≈ $132.55K |
ZAC26.23 Million ≈ $13.94K |
0.105x | -- |
About Huge Group Ltd
Huge Group Limited, an investment holding company, provides mobile connectivity services in South Africa and Sub-Saharan Africa. It operates through Corporate Office Grouping, Cloud and Connectivity Grouping, Software and xTech Grouping, and Distribution Grouping segments. The company offers satellite, fibre and fixed wireless connectivity, enterprise MVNO enablement, voice communication, and sec… Read more