Hanover House Inc.
Hannover House, Inc. operates as a media production and distribution company in worldwide. The company produces and distributes feature films and video to theater, home video, digital streaming formats, television outlets, and international licensors; and publishes fiction and non-fiction books. It also develops MyFlix, a digital streaming site to consolidate feature films and television series p… Read more
Hanover House Inc. (HHSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Hanover House Inc. (HHSE) has a cash flow conversion efficiency ratio of 0.002x 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 ($60.00K) by net assets ($34.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanover House Inc. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Hanover House 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.
Hanover House Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanover House Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHI Group Inc
PINK:PHIL
|
0.032x |
|
Tony G Co-Investment Holdings Ltd
PINK:BGRDF
|
0.550x |
|
GROUPE EUROMEDIS EO 2
F:61R
|
N/A |
|
LIGHT UP TOTAL SOLUTION COMPANY LIMITED
BK:LTS
|
-0.103x |
|
Diamond Estates Wines & Spirits Inc
PINK:DWWEF
|
0.015x |
|
Accustem Sciences Inc
OTCQB:ACUT
|
0.208x |
|
Roctool
PA:ALROC
|
-0.001x |
|
Kein Hing International Bhd
KLSE:7199
|
0.101x |
Annual Cash Flow Conversion Efficiency for Hanover House Inc. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Hanover House Inc. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.98 Million | $320.98K | 0.009x | -16.85% |
| 2023-12-31 | $33.78 Million | $383.84K | 0.011x | +839.55% |
| 2022-12-31 | $34.37 Million | $41.57K | 0.001x | -91.10% |
| 2021-12-31 | $32.81 Million | $445.60K | 0.014x | +235.36% |
| 2020-12-31 | $30.40 Million | $-304.98K | -0.010x | -113.86% |
| 2019-12-31 | $30.34 Million | $2.20 Million | 0.072x | +446.21% |
| 2018-12-31 | $32.64 Million | $432.54K | 0.013x | -20.79% |
| 2017-12-31 | $33.22 Million | $555.77K | 0.017x | +192.67% |
| 2016-12-31 | $31.11 Million | $177.86K | 0.006x | -78.40% |
| 2015-12-31 | $29.35 Million | $776.78K | 0.026x | +247.02% |
| 2013-12-31 | $26.07 Million | $-469.28K | -0.018x | -44.61% |
| 2012-12-31 | $25.57 Million | $-318.34K | -0.012x | -7.03% |
| 2011-12-31 | $27.37 Million | $-318.34K | -0.012x | +8.26% |
| 2010-12-31 | $25.11 Million | $-318.34K | -0.013x | -- |