HHG Capital Corp
HHG Capital Corporation does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other business combination with one or more businesses. The company was incorporated in 2020 and is based in Singapore.
HHG Capital Corp (HHGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.002x
Based on the latest financial reports, HHG Capital Corp (HHGC) has a cash flow conversion efficiency ratio of -0.002x as of March 2024.
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 ($-69.89K) by net assets ($34.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HHG Capital Corp - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how HHG Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HHG Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HHG Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.021x |
|
BioSig Technologies, Inc. Common Stock
OTCQB:BSGM
|
0.367x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.014x |
|
Summer Energy Holdings Inc
OTCQB:SUME
|
0.045x |
|
Fintech Scion Limited
PINK:FINR
|
0.021x |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
|
RECYCLICO BATTERY METALS
F:ID4
|
N/A |
|
Kinovo plc
PINK:BILBF
|
-0.022x |
Annual Cash Flow Conversion Efficiency for HHG Capital Corp (2020–2023)
The table below shows the annual cash flow conversion efficiency of HHG Capital Corp from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $34.00 Million | $-408.27K | -0.012x | +26.10% |
| 2022-12-31 | $32.88 Million | $-534.23K | -0.016x | -613.27% |
| 2021-12-31 | $57.20 Million | $-130.31K | -0.002x | +99.96% |
| 2020-12-31 | $6.75K | $-36.51K | -5.412x | -- |