hopTo Inc
hopTo Inc., together with its subsidiaries, develops and sells application publishing software in the United States, Brazil, Japan, Germany, the Netherlands, and internationally. The company's application publishing software includes application virtualization and cloud computing software for a range of computer operating systems, including Windows, UNIX, and various Linux-based variants. It prov… Read more
hopTo Inc (HPTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.005x
Based on the latest financial reports, hopTo Inc (HPTO) has a cash flow conversion efficiency ratio of -0.005x as of September 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 ($-22.30K) by net assets ($4.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
hopTo Inc - Cash Flow Conversion Efficiency Trend (1999–2022)
This chart illustrates how hopTo 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.
hopTo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of hopTo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEOTRONICS (CEK.SG)
STU:CEK
|
N/A |
|
FCUUX
NMFQS:FCUUX
|
N/A |
|
SAMYANG NC Chem
KQ:482630
|
0.028x |
|
Border Petroleum Limited
PINK:BOPFF
|
0.001x |
|
Fsport AB
ST:FSPORT
|
0.215x |
|
BGLC39
SA:BGLC39
|
N/A |
|
Airesis SA
SW:AIRE
|
0.045x |
|
Texas Gulf Energy In
PINK:TXGE
|
-0.667x |
Annual Cash Flow Conversion Efficiency for hopTo Inc (1999–2022)
The table below shows the annual cash flow conversion efficiency of hopTo Inc from 1999 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $4.08 Million | $292.10K | 0.072x | -30.83% |
| 2021-12-31 | $3.97 Million | $410.60K | 0.103x | -14.47% |
| 2020-12-31 | $2.92 Million | $352.80K | 0.121x | +107.64% |
| 2019-12-31 | $-409.90K | $649.20K | -1.584x | -1854.13% |
| 2018-12-31 | $-1.19 Million | $-107.40K | 0.090x | +292.38% |
| 2017-12-31 | $-3.31 Million | $155.30K | -0.047x | -114.77% |
| 2016-12-31 | $-3.92 Million | $-1.25 Million | 0.318x | -65.75% |
| 2015-12-31 | $-2.39 Million | $-2.22 Million | 0.928x | -67.13% |
| 2014-12-31 | $-1.59 Million | $-4.50 Million | 2.823x | -40.85% |
| 2013-12-31 | $-904.80K | $-4.32 Million | 4.772x | +935.16% |
| 2012-12-31 | $-6.43 Million | $-2.96 Million | 0.461x | +159.52% |
| 2011-12-31 | $717.60K | $-555.70K | -0.774x | -102.47% |
| 2010-12-31 | $-21.50K | $-674.70K | 31.381x | +3224.36% |
| 2009-12-31 | $725.60K | $-728.80K | -1.004x | -91.08% |
| 2008-12-31 | $2.54 Million | $-1.33 Million | -0.526x | -210.55% |
| 2007-12-31 | $4.90 Million | $2.33 Million | 0.475x | +499.66% |
| 2006-12-31 | $3.85 Million | $-458.30K | -0.119x | -202.19% |
| 2005-12-31 | $6.42 Million | $747.20K | 0.116x | +104.94% |
| 2004-12-31 | $366.30K | $-863.00K | -2.356x | -180.71% |
| 2003-12-31 | $846.90K | $-710.80K | -0.839x | +50.26% |
| 2002-12-31 | $2.73 Million | $-4.61 Million | -1.687x | -183.01% |
| 2001-12-31 | $11.33 Million | $-6.75 Million | -0.596x | -625.85% |
| 2000-12-31 | $19.06 Million | $-1.57 Million | -0.082x | +78.88% |
| 1999-12-31 | $14.40 Million | $-5.60 Million | -0.389x | -- |