Hour Loop Inc Cash Flow Conversion Efficiency
Hour Loop Inc cash flow conversion efficiency. Based on the latest financial reports, Hour Loop Inc (HOUR) has a cash flow conversion efficiency ratio of -0.049x as of September 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 ($-379.34K) by net assets ($7.67 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 Hour Loop Inc (2019–2024)
Cash flow conversion efficiency of Hour Loop Inc from 2019 to 2024. This chart illustrates how Hour Loop Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HOUR live share price for real-time trading data and today's change.
Hour Loop Inc Cash Flow Conversion Ratio Explained
Hour Loop 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.
Hour Loop Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hour Loop Inc ranked by their cash flow conversion efficiency. Also see market value of Hour Loop Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Bicycle Co Holdings Ltd
SHE:200017
|
-0.043x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Supremex Inc.
TO:SXP
|
0.039x |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.036x |
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Dhunseri Investments Limited
NSE:DHUNINV
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Hour Loop Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hour Loop Inc from 2019 to 2024. Review Hour Loop Inc (HOUR) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | $5.16 Million | $313.14K | 0.061x | +113.10% |
| 2023-12-31 | $4.45 Million | $-2.06 Million | -0.463x | +72.71% |
| 2022-12-31 | $6.83 Million | $-11.60 Million | -1.698x | -158.06% |
| 2021-12-31 | $2.65 Million | $7.76 Million | 2.925x | +219.28% |
| 2020-12-31 | $4.17 Million | $3.82 Million | 0.916x | +162.82% |
| 2019-12-31 | $355.18K | $-517.93K | -1.458x | -- |
About Hour Loop Inc
Hour Loop, Inc., an online retailer, engages in e-commerce retailing business in the United States. The company sells products in various categories, including home/garden décor, toys, kitchenware, apparel, and electronics products. It sells its products through hourloop.com, as well as third-party marketplaces, including Amazon, Walmart, eBay, and Etsy. Hour Loop, Inc. was founded in 2013 and is… Read more