Huntwicke Capital Group Inc
Magnolia Lane Income Fund formerly known as Magnolia Lane Income Fund is a real estate investment arm of Magnolia Lane Financial, Inc specializing in acquisition of properties in small markets. The firm develops property, syndicate, manage, and acquire property for capital appreciation. It previously operates as a stock agent in the wool trade. Magnolia Lane Income Fund was founded on 12 May 2009… Read more
Huntwicke Capital Group Inc (HCGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.058x
Based on the latest financial reports, Huntwicke Capital Group Inc (HCGI) has a cash flow conversion efficiency ratio of -0.058x as of October 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 ($-536.83K) by net assets ($9.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huntwicke Capital Group Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Huntwicke Capital Group 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.
Huntwicke Capital Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huntwicke Capital Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INC S.A.
WAR:INC
|
-0.047x |
|
Carlton Precious Inc.
V:CPI
|
N/A |
|
Totally Hip Technologies Inc
V:THP
|
-0.029x |
|
TRINSEO PLC EO -01
F:3XD
|
N/A |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
PEZM Gold Inc
V:PEZM-H
|
-0.022x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
Annual Cash Flow Conversion Efficiency for Huntwicke Capital Group Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Huntwicke Capital Group Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $9.86 Million | $-1.18 Million | -0.120x | +70.68% |
| 2024-04-30 | $11.35 Million | $-4.65 Million | -0.410x | -1230.24% |
| 2023-04-30 | $13.77 Million | $499.17K | 0.036x | +147.40% |
| 2022-04-30 | $15.38 Million | $-1.18 Million | -0.076x | -346.11% |
| 2021-04-30 | $16.13 Million | $501.27K | 0.031x | +284.92% |
| 2020-04-30 | $16.45 Million | $132.82K | 0.008x | +132.37% |
| 2019-04-30 | $10.49 Million | $-261.61K | -0.025x | +90.33% |
| 2018-04-30 | $3.03 Million | $-781.82K | -0.258x | -1709.71% |
| 2016-04-30 | $1.60 Million | $-22.84K | -0.014x | +79.24% |
| 2015-04-30 | $-203.69K | $13.98K | -0.069x | -102.56% |
| 2014-04-30 | $-44.39K | $-119.28K | 2.687x | +1013.18% |
| 2013-04-30 | $-47.41K | $-11.45K | 0.241x | -46.95% |
| 2012-04-30 | $-41.85K | $-19.04K | 0.455x | -99.86% |
| 2011-04-30 | $-93.00 | $-29.94K | 321.925x | -- |