Happy Town Holdings Inc
Happy Town Holdings Inc., through its subsidiaries, develops and manufactures Biologix Hair Therapy System, a compound and delivery system to treat follicle nutrient deficiency syndrome (FNDS). Its Biologix Hair Therapy System includes Biologix Revive, a hair formula that is administered as a series of shallow injections using a needle targeting the follicles starved by FNDS. Its solution is used… Read more
Happy Town Holdings Inc (HPTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: -0.011x
Based on the latest financial reports, Happy Town Holdings Inc (HPTN) has a cash flow conversion efficiency ratio of -0.011x as of March 2021.
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 ($-11.29K) by net assets ($1.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Happy Town Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2020)
This chart illustrates how Happy Town Holdings 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.
Happy Town Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Happy Town Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amelco Corporation
PINK:AMLC
|
0.093x |
|
Direct Equity International Inc
PINK:DEQI
|
0.037x |
|
Limitless Venture
PINK:LVGI
|
0.001x |
|
Fernhill Corp
PINK:FERN
|
-0.005x |
|
Citron Inc
PINK:CTNI
|
N/A |
|
Tarsin Mobile Inc
PINK:TMIX
|
N/A |
|
Symmetry Technologies Inc
PINK:SMMR
|
0.005x |
|
Arboreta Healthcare Inc.
PINK:ARBH
|
N/A |
Annual Cash Flow Conversion Efficiency for Happy Town Holdings Inc (2011–2020)
The table below shows the annual cash flow conversion efficiency of Happy Town Holdings Inc from 2011 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $1.02 Million | $-2.40 Million | -2.342x | -6530.84% |
| 2019-12-31 | $3.43 Million | $-121.27K | -0.035x | -114.18% |
| 2012-12-31 | $-14.22 Million | $-3.54 Million | 0.249x | +706.08% |
| 2011-12-31 | $396.23K | $-16.28K | -0.041x | -- |