Huge Group Ltd Cash Flow Conversion Efficiency

Latest as of February 2026: -0.013x

Huge Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Huge Group Ltd (HUG) has a cash flow conversion efficiency ratio of -0.013x as of February 2026. 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-20.72 Million ≈ $-11.01K USD) by net assets (ZAC1.63 Billion ≈ $866.77K 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 Huge Group Ltd (2009–2026)

Cash flow conversion efficiency of Huge Group Ltd from 2009 to 2026. This chart illustrates how Huge Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HUG share price today for real-time trading data and today's change.

Huge Group Ltd Cash Flow Conversion Ratio Explained

Huge Group Ltd 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.

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. Also see Huge Group Ltd (HUG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kota Satu Properti Tbk PT JK:SATU	0.014x
Kwang Jin Ind. Co. Ltd KQ:026910	0.025x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	1.070x
Canadian North Resources Inc. V:CNRI	0.006x
Podium Minerals Ltd AU:POD	-0.035x
BIORETEC OY F:0TN	N/A
Taiwan Thick-Film Ind TWO:6246	0.120x
Australian Rare EARTHS Ltd AU:AR3	-0.007x

Annual Cash Flow Conversion Efficiency for Huge Group Ltd (2009–2026)

The table below shows the annual cash flow conversion efficiency of Huge Group Ltd from 2009 to 2026. Review Huge Group Ltd (HUG) FCF generation index 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
2026-02-28	ZAC1.63 Billion ≈ $866.77K	ZAC-27.96 Million ≈ $-14.86K	-0.017x	-288.91%
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

JSE:HUG South Africa Asset Management

Market Cap

$16.11 Million

ZAC30.31 Billion ZAC

Market Cap Rank

#25602 Global

#197 in South Africa

Share Price

ZAC183.00

Change (1 day)

+2.23%

52-Week Range

ZAC85.00 - ZAC183.00

All Time High

ZAC966.68