Harrison Global Holdings Inc.
Harrison Global Holdings Inc. operates as an audio producing and voice actor managing company in Japan. It offers audio production services; and VTuber, a virtual character that enables streamers to provide their voice to stream real-time videos of human facial expressions and gestures. The company also provides voice acting educational services to Japanese youths. The company was formerly known … Read more
Harrison Global Holdings Inc. (BLMZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.086x
Based on the latest financial reports, Harrison Global Holdings Inc. (BLMZF) has a cash flow conversion efficiency ratio of -0.086x as of June 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 ($-35.78 Million) by net assets ($415.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harrison Global Holdings Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Harrison Global Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harrison Global Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harrison Global Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneering Technology Corp
PINK:PTEFF
|
-0.169x |
|
GREAT EAGLE
MU:GHK
|
N/A |
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
Global PVQ SE
PINK:QCLSF
|
3.126x |
|
SIGNA Sports United N.V.
PINK:SSUNF
|
-0.153x |
|
iVestos AG
DU:LWD
|
N/A |
|
BOLSA MEXICANA-A (BC51.SG)
STU:BC51
|
0.090x |
|
AURE3F
SA:AURE3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Harrison Global Holdings Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Harrison Global Holdings Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $483.26 Million | $-441.04 Million | -0.913x | -399.36% |
| 2023-09-30 | $228.85 Million | $-41.83 Million | -0.183x | -103.82% |
| 2022-09-30 | $11.05 Million | $52.82 Million | 4.781x | +2627.73% |
| 2021-09-30 | $10.81 Million | $-2.04 Million | -0.189x | -- |