Harrison Global Holdings Inc. Cash Flow Conversion Efficiency
Harrison Global Holdings Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Harrison Global Holdings Inc. (2021–2024)
Cash flow conversion efficiency of Harrison Global Holdings Inc. from 2021 to 2024. This chart illustrates how Harrison Global Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLMZF stock price and chart for real-time trading data and today's change.
Harrison Global Holdings Inc. Cash Flow Conversion Ratio Explained
Harrison Global Holdings Inc. 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.
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. Also see BLMZF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
daVictus plc
LSE:DVT
|
0.067x |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
Enteq Upstream
LSE:NTQ
|
-0.088x |
|
Totally PLC
LSE:TLY
|
0.004x |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
0.056x |
|
Norofert SA
RO:NRF
|
N/A |
|
Sunworks Inc
NASDAQ:SUNWQ
|
-0.407x |
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. Review Harrison Global Holdings Inc. free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -- |
About 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