HFactor Inc
HFactor, Inc., through its subsidiary, HyEdge, Inc., engages in the manufacture, marketing, distribution, and sale of HFactor hydrogen infused drinking water. The company provides its products through various retail stores and ecommerce channel. HFactor, Inc. is based in New York, New York.
HFactor Inc (HWTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.018x
Based on the latest financial reports, HFactor Inc (HWTR) has a cash flow conversion efficiency ratio of -0.018x 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 ($83.10K) by net assets ($-4.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HFactor Inc - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how HFactor 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.
HFactor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HFactor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
-0.031x |
|
Interhides Public Company Limited
BK:IHL
|
0.018x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
Pacific Coast Oil Trust
OTCMKTS:ROYTL
|
N/A |
|
472220
KQ:472220
|
N/A |
|
Construction JSC 47
VN:C47
|
N/A |
|
IMPLANET SA EO 001
F:IM11
|
N/A |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
N/A |
Annual Cash Flow Conversion Efficiency for HFactor Inc (2018–2022)
The table below shows the annual cash flow conversion efficiency of HFactor Inc from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-4.55 Million | $-1.76 Million | 0.388x | +115.59% |
| 2021-12-31 | $-4.60 Million | $-826.96K | 0.180x | +334.98% |
| 2020-12-31 | $-181.41K | $-7.50K | 0.041x | -99.22% |
| 2019-12-31 | $-156.17K | $-826.96K | 5.295x | -24.82% |
| 2018-12-31 | $-117.40K | $-826.96K | 7.044x | -- |