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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check HWH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
|
Robogroup
TA:ROBO
|
-0.260x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
XOX Bhd
KLSE:0165
|
0.194x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
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 HWH International Inc stock valuation.
| 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