HWH International Inc (HWH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HWH International Inc (HWH) has a cash flow conversion efficiency ratio of -0.381x as of February 2026. 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 ($-1.02 Million) by net assets ($2.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HWH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
HWH International Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how HWH International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HWH International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HWH International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.267x |
|
Obm Drilchem PT
JK:OBMD
|
0.006x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
Dfcity Group Bhd
KLSE:5165
|
0.025x |
|
LDT Inc
KQ:096870
|
0.027x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Protektor S.A.
WAR:PRT
|
-0.007x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
Annual Cash Flow Conversion Efficiency for HWH International Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of HWH International Inc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of HWH International Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $2.68 Million | $-1.75 Million | -0.652x | -13.00% |
| 2024-11-30 | $2.88 Million | $-1.66 Million | -0.577x | -712.04% |
| 2023-11-30 | $18.10 Million | $-1.29 Million | -0.071x | +96.01% |
| 2022-11-30 | $678.11K | $-1.21 Million | -1.782x | -531.95% |
| 2021-11-30 | $1.60 Million | $660.01K | 0.413x | -80.24% |
| 2020-11-30 | $596.44K | $1.25 Million | 2.088x | -- |
About HWH International Inc
HWH International Inc. engages in the food and beverage business in Singapore and South Korea. The company provides Hapi Café, a health-focused dining destination offering a various nutritious meal, including Keto and plant-based options; Hapi Marketplace, a business-to-consumer platform featuring diverse product categories; and Hapi Wealth Builder, an educational program focused on wealth-buildi… Read more