BeWhere Holdings Inc
BeWhere Holdings Inc., an industrial Internet of Things (IIoT) solutions company, designs, manufactures, and sells hardware with sensors and software applications to track real-time information on equipment, tools, and inventory in-transit and at facilities. The company designs and sells beacons, as well as develops mobile applications, middle-ware, and cloud-based solutions. It also offers Mobil… Read more
BeWhere Holdings Inc (BEWFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, BeWhere Holdings Inc (BEWFF) has a cash flow conversion efficiency ratio of -0.046x 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 ($-460.75K) by net assets ($10.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BeWhere Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how BeWhere Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BeWhere Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BeWhere Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.033x |
|
Galway Metals Inc
OTCQB:GAYMF
|
-0.119x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Unick Corporation
KQ:011320
|
0.054x |
|
DE&T Co. Ltd
KQ:079810
|
0.053x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
Camil Alimentos S.A
SA:CAML3
|
0.102x |
|
AFFLUENT MEDICAL SAS EO 1
F:0JZ
|
N/A |
Annual Cash Flow Conversion Efficiency for BeWhere Holdings Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of BeWhere Holdings Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.56 Million | $-559.74K | -0.065x | -131.58% |
| 2023-12-31 | $7.17 Million | $1.48 Million | 0.207x | +115.02% |
| 2022-12-31 | $6.65 Million | $640.16K | 0.096x | -36.06% |
| 2021-12-31 | $4.58 Million | $690.08K | 0.151x | -27.61% |
| 2020-12-31 | $4.04 Million | $840.20K | 0.208x | +204.76% |
| 2019-12-31 | $5.98 Million | $-1.19 Million | -0.199x | +55.52% |
| 2018-12-31 | $3.36 Million | $-1.50 Million | -0.446x | +1.74% |
| 2017-12-31 | $4.19 Million | $-1.90 Million | -0.454x | +26.82% |
| 2016-12-31 | $1.99 Million | $-1.23 Million | -0.621x | +96.87% |
| 2015-12-31 | $-4.33K | $85.90K | -19.829x | -881.36% |
| 2014-12-31 | $-7.29K | $-18.51K | 2.538x | +3028.56% |
| 2013-12-31 | $-371.62K | $-30.14K | 0.081x | -63.45% |
| 2012-12-31 | $-253.25K | $-56.21K | 0.222x | -- |