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 net asset quality index of Hour Loop Inc to measure how much of total assets are equity-financed.
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. Check Hour Loop Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Herige SA
PA:ALHRG
|
0.119x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Senzime AB
ST:SEZI
|
-0.081x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Univentures Public Company Limited
BK:UV
|
0.077x |
|
Skillsoft Corp.
NYSE:SKIL
|
-1.008x |
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 market cap.
| 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