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 -0.144x as of August 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 ($-418.51K) by net assets ($2.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HWH International Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how HWH International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HWH International Inc (HWH) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
FD Technologies Plc
LSE:FDP
|
0.086x |
|
Iconovo
ST:ICO
|
-0.067x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.113x |
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
Marvel Biosciences Corp
V:MRVL
|
0.049x |
|
Erria A/S
CO:ERRIA
|
0.381x |
Annual Cash Flow Conversion Efficiency for HWH International Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of HWH International Inc from 2020 to 2024. 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 |
|---|---|---|---|---|
| 2024-11-30 | $2.88 Million | $-1.66 Million | -0.577x | -587.24% |
| 2023-11-30 | $18.10 Million | $-1.52 Million | -0.084x | +88.08% |
| 2022-11-30 | $730.15K | $-514.07K | -0.704x | -270.64% |
| 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 operates cafés and an online healthy food store. It operates through Hapi Marketplace, Hapi Cafés, and Hapi Wealth Builder segments. The Hapi Marketplace segment offers products at a discounted price to its members, including bathroom supplies, fashion products, accessories, cosmetics, and h… Read more