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. See HUG net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Huge Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Taranis Resources Inc V:TRO	-0.019x
KINGFISH COMPANY EO -01 F:93G	N/A
GlycoMimetics Inc NASDAQ:GLYC	-1.513x
The Global Smaller Companies Trust Plc LSE:GSCT	0.005x
Ni Hsin Resources Bhd KLSE:7215	-0.015x
TDH Holdings Inc NASDAQ:PETZ	-0.067x
AirIQ Inc V:IQ	0.049x
Ostin Technology Group Co Ltd NASDAQ:OST	-0.123x

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. For the full company profile with market capitalisation and key ratios, see HUG market cap.

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

$10.12 Million

ZAC19.05 Billion ZAC

Market Cap Rank

#26995 Global

#200 in South Africa

Share Price

ZAC115.00

Change (1 day)

+4.55%

52-Week Range

ZAC60.00 - ZAC190.00

All Time High

ZAC966.68