Hour Loop Inc (HOUR) - 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. See HOUR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hour Loop Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hour Loop Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
AstroNova Inc
NASDAQ:ALOT
|
0.044x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Artifex Mundi SA
WAR:ART
|
-0.016x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Hour Loop Inc market capitalisation.
| 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