Hypha Labs, Inc.
Hypha Labs, Inc., engages in the research, development, and commercialization of a bioreactor in the United States. It offers Hypha Micropearl bioreactor, a home appliance designed to accelerate the production of beneficial mushrooms for human consumption. Hypha Labs, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada.
Hypha Labs, Inc. (FUNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.064x
Based on the latest financial reports, Hypha Labs, Inc. (FUNI) has a cash flow conversion efficiency ratio of 0.064x as of December 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 ($-150.25K) by net assets ($-2.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hypha Labs, Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Hypha Labs, 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.
Hypha Labs, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hypha Labs, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Herbal Dispatch Inc.
F:HA9
|
0.353x |
|
Dune Acquisition Corporation II Warrants
NASDAQ:IPODW
|
-0.001x |
|
Renforth Resources Inc
PINK:RFHRF
|
0.068x |
|
Aspen Group Inc
OTCQB:ASPU
|
-0.045x |
|
CA Sales Holdings Ltd.
JSE:CAA
|
0.065x |
|
Vision Lithium Inc
OTCQB:ABEPF
|
-0.007x |
|
Design Co. Ltd
KQ:227100
|
-0.008x |
|
Trident Gold Corp.
V:TTG
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Hypha Labs, Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of Hypha Labs, Inc. from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-2.10 Million | $-379.98K | 0.181x | -87.98% |
| 2024-09-30 | $-926.69K | $-1.39 Million | 1.503x | +2599.11% |
| 2023-09-30 | $-1.87 Million | $112.53K | -0.060x | -189.25% |
| 2022-09-30 | $-2.74 Million | $-184.79K | 0.067x | -47.81% |
| 2021-09-30 | $-1.05 Million | $-135.97K | 0.129x | -79.07% |
| 2020-09-30 | $-1.09 Million | $-671.61K | 0.617x | +125.20% |
| 2019-09-30 | $425.87K | $-1.04 Million | -2.447x | -1419.51% |
| 2018-09-30 | $1.01 Million | $-163.41K | -0.161x | +39.86% |
| 2017-09-30 | $1.41 Million | $-376.88K | -0.268x | +54.94% |
| 2016-09-30 | $1.23 Million | $-734.07K | -0.594x | +57.75% |
| 2015-09-30 | $2.02 Million | $-2.84 Million | -1.407x | -354.92% |
| 2014-09-30 | $5.49 Million | $-1.70 Million | -0.309x | -263.55% |
| 2013-09-30 | $-546.92K | $-103.42K | 0.189x | -21.02% |
| 2012-09-30 | $-265.95K | $-63.68K | 0.239x | +45.02% |
| 2011-09-30 | $20.13K | $3.32K | 0.165x | -- |