Huge Group Ltd (HUG) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.013x

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. Also see Huge Group Ltd market capitalisation for the company's overall valuation and market capitalisation.

Huge Group Ltd - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Huge Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HUG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
R. S. Software (India) Limited NSE:RSSOFTWARE	0.000x
Korporacja Gospodarcza efekt S.A WAR:EFK	-0.094x
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	0.116x
MMC Sanayi ve Ticari Yatirimlar AS IS:MMCAS	0.001x
Fidelity Minerals Corp V:FMN	-0.029x
Aqua Metals Inc NASDAQ:AQMS	-0.276x
AVA Risk Group Ltd AU:AVA	0.140x
Automobile &Pc KO:015260	0.067x

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. View latest Huge Group Ltd stock price today for real-time trading data and today's change.

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

$8.45 Million

ZAC15.90 Billion ZAC

Market Cap Rank

#27571 Global

#207 in South Africa

Share Price

ZAC96.00

Change (1 day)

+0.00%

52-Week Range

ZAC60.00 - ZAC160.00

All Time High

ZAC966.68