HST Global Inc
HST Global, Inc. operates in the healthcare, software and media, and transportation industries. It offers Qwyit, a cryptographic protocol. HST Global, Inc. is based in Virginia Beach, Virginia.
HST Global Inc (HSTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, HST Global Inc (HSTC) has a cash flow conversion efficiency ratio of -0.017x 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 ($-94.06K) by net assets ($5.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HST Global Inc - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how HST Global 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.
HST Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HST Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
-0.004x |
|
Highland Copper Company Inc
OTCQB:HDRSF
|
-0.055x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
WFE Technology Corporation
TWO:6474
|
-0.084x |
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
Jinli Group Holdings Ltd
TW:8429
|
0.001x |
|
Nhoa SA
PA:NHOA
|
-0.058x |
Annual Cash Flow Conversion Efficiency for HST Global Inc (1988–2025)
The table below shows the annual cash flow conversion efficiency of HST Global Inc from 1988 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.31 Million | $-1.09 Million | -0.089x | -351.29% |
| 2023-12-31 | $-592.07K | $-20.91K | 0.035x | -25.16% |
| 2022-12-31 | $-445.86K | $-21.04K | 0.047x | -52.44% |
| 2021-12-31 | $-300.78K | $-29.84K | 0.099x | -43.94% |
| 2020-12-31 | $-152.42K | $-26.97K | 0.177x | -99.34% |
| 2019-12-31 | $-3.43K | $-91.91K | 26.794x | +428151.73% |
| 2018-12-31 | $-3.37 Million | $-21.09K | 0.006x | -33.14% |
| 2017-12-31 | $-3.19 Million | $-29.87K | 0.009x | +29.18% |
| 2016-12-31 | $-3.03 Million | $-21.93K | 0.007x | +17.69% |
| 2015-12-31 | $-2.85 Million | $-17.57K | 0.006x | -33.34% |
| 2014-12-31 | $-2.66 Million | $-24.55K | 0.009x | -40.12% |
| 2013-12-31 | $-2.47 Million | $-38.15K | 0.015x | -43.26% |
| 2012-12-31 | $-2.28 Million | $-61.99K | 0.027x | -34.68% |
| 2011-12-31 | $-1.91 Million | $-79.27K | 0.042x | -76.60% |
| 2010-12-31 | $-1.84 Million | $-327.98K | 0.178x | -71.07% |
| 2009-12-31 | $-1.33 Million | $-816.21K | 0.615x | -80.84% |
| 2008-12-31 | $-399.67K | $-1.28 Million | 3.207x | +608.79% |
| 2007-12-31 | $51.97K | $-32.75K | -0.630x | -77.80% |
| 2006-12-31 | $2.61 Million | $-925.07K | -0.354x | -470.23% |
| 2005-12-31 | $-337.27K | $-32.29K | 0.096x | +40.51% |
| 2004-12-31 | $-394.11K | $-26.86K | 0.068x | +481.98% |
| 2003-12-31 | $-604.91K | $-7.08K | 0.012x | -94.74% |
| 2002-12-31 | $-112.27K | $-25.00K | 0.223x | +364.23% |
| 2001-12-31 | $-1.75 Million | $147.72K | -0.084x | +83.14% |
| 2000-12-31 | $-720.00K | $360.00K | -0.500x | -150.00% |
| 1999-12-31 | $-90.00K | $-90.00K | 1.000x | +1600.00% |
| 1998-12-31 | $1.35 Million | $-90.00K | -0.067x | -55.56% |
| 1997-12-31 | $-1.40 Million | $60.00K | -0.043x | +96.43% |
| 1996-12-31 | $-500.00K | $600.00K | -1.200x | -340.00% |
| 1995-12-31 | $1.10 Million | $-300.00K | -0.273x | -200.00% |
| 1994-12-31 | $3.30 Million | $-300.00K | -0.091x | +27.27% |
| 1993-12-31 | $2.40 Million | $-300.00K | -0.125x | -287.50% |
| 1992-12-31 | $3.10 Million | $-100.00K | -0.032x | -16.13% |
| 1991-12-31 | $3.60 Million | $-100.00K | -0.028x | +8.33% |
| 1989-12-31 | $3.30 Million | $-100.00K | -0.030x | +69.70% |
| 1988-12-31 | $2.30 Million | $-230.00K | -0.100x | -- |