HWGG Entertainment Limited
HWGG Entertainment Limited provides entertainment membership services, travel and tour packages, and marketing services primarily through mobile applications. The company offers entertainment vouchers, and travel membership programs that grant users access to discounted vacation packages, room accommodations, flight arrangements, private experiences, and personalized itineraries. The company also… Read more
HWGG Entertainment Limited (HWGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.312x
Based on the latest financial reports, HWGG Entertainment Limited (HWGG) has a cash flow conversion efficiency ratio of -0.312x as of March 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 ($305.40K) by net assets ($-978.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HWGG Entertainment Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HWGG Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HWGG Entertainment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HWGG Entertainment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.033x |
|
Fortune Oriental Co Ltd
TW:2491
|
-0.066x |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
-0.028x |
|
JT Corporation
KQ:089790
|
0.022x |
|
6K Additive Inc
AU:6KA
|
-0.059x |
|
GP Investments Ltd
SA:GPIV33
|
-0.084x |
|
Sunview Group Bhd
KLSE:0262
|
-0.065x |
|
New Peoples Bankshares Inc
PINK:NWPP
|
0.059x |
Annual Cash Flow Conversion Efficiency for HWGG Entertainment Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of HWGG Entertainment Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.68 Million | $-2.64 Million | -0.158x | -19.62% |
| 2023-12-31 | $20.88 Million | $-2.76 Million | -0.132x | -241.42% |
| 2022-12-31 | $-18.15 Million | $-1.70 Million | 0.093x | -88.75% |
| 2021-12-31 | $-11.92 Million | $-9.89 Million | 0.830x | +372.66% |
| 2020-12-31 | $-8.97 Million | $2.73 Million | -0.305x | -282.66% |
| 2019-12-31 | $-7.20 Million | $-1.20 Million | 0.167x | +102.95% |
| 2018-12-31 | $-4.82 Million | $-395.55K | 0.082x | -71.99% |
| 2017-12-31 | $-1.22 Million | $-356.98K | 0.293x | +140.05% |
| 2016-12-31 | $-352.57K | $258.18K | -0.732x | -169.44% |
| 2015-12-31 | $501.49K | $528.85K | 1.055x | +554.25% |
| 2014-12-31 | $669.25K | $-155.37K | -0.232x | -- |