Humbl Inc
HUMBL, Inc., a digital commerce company, operates a platform connects consumers, business, and governments in the digital economy in North America. It operates in two segments, Consumer and Commercial. The company offers HUMBL Wallet, that enables users to have full control of their online identity, digital assets, and digital keys; HUMBL Search Engine that allows customers to search for articles… Read more
Humbl Inc (HMBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.243x
Based on the latest financial reports, Humbl Inc (HMBL) has a cash flow conversion efficiency ratio of 0.243x as of September 2024.
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 ($-495.67K) by net assets ($-2.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Humbl Inc - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Humbl 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.
Humbl Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humbl Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
PT Bank CIMB Niaga Tbk
MU:NKX
|
-0.054x |
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
Talon Metals Corp
PINK:TLOFF
|
-0.005x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
NGX Limited
PINK:NGXLF
|
N/A |
|
South Star Mining Corp
V:STS
|
-0.092x |
|
Pancolour Ink Co., Ltd.
TWO:4765
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Humbl Inc (2020–2022)
The table below shows the annual cash flow conversion efficiency of Humbl Inc from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-35.29 Million | $-11.73 Million | 0.332x | -43.08% |
| 2021-12-31 | $-16.46 Million | $-9.61 Million | 0.584x | +206.41% |
| 2020-12-31 | $1.56 Million | $-856.32K | -0.549x | -- |