Human Unitec International Inc
Human Unitec International Inc. engages in the project financing, development, and asset management activities. It finances and develops medical and wellness, renewable, water desalination, and alternative energy projects, as well as emerging growth companies. The company is developing a project for the construction of the of the technology GRONE system, which is a versatile waste sorting center … Read more
Human Unitec International Inc (HMNU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.434x
Based on the latest financial reports, Human Unitec International Inc (HMNU) has a cash flow conversion efficiency ratio of 0.434x as of December 2023.
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 ($620.60K) by net assets ($1.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Human Unitec International Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Human Unitec International 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.
Human Unitec International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Human Unitec International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worldwide Holdings Corp
PINK:WWDH
|
N/A |
|
Allstar Health Brands Inc
PINK:ALST
|
0.040x |
|
Itonis Inc
PINK:ITNS
|
0.001x |
|
Hop-On Inc
PINK:HPNN
|
0.000x |
|
EUROAFRICA DIGITAL VENT.
F:9BX
|
N/A |
|
Esken Ltd
STU:1SJ
|
N/A |
|
Axis Technologies Group Inc
PINK:AXTG
|
0.028x |
|
Calissio Resources Group Inc
PINK:CRGP
|
0.342x |
Annual Cash Flow Conversion Efficiency for Human Unitec International Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Human Unitec International Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.15 Million | $260.20K | 0.226x | -73.19% |
| 2021-12-31 | $604.15K | $509.86K | 0.844x | +118.79% |
| 2020-12-31 | $3.94 Million | $1.52 Million | 0.386x | +1095.41% |
| 2019-12-31 | $2.89 Million | $93.32K | 0.032x | -93.90% |
| 2018-12-31 | $115.24K | $60.98K | 0.529x | +469.46% |
| 2017-12-31 | $54.26K | $-7.77K | -0.143x | -107.90% |
| 2016-12-31 | $61.93K | $112.26K | 1.813x | +2895.26% |
| 2015-12-31 | $-194.89K | $-11.79K | 0.061x | -24.21% |
| 2014-12-31 | $-147.71K | $-11.79K | 0.080x | -- |