Hydreight Technologies Inc.
Hydreight Technologies Inc. provides operates in the digital health technology sector in the United States. The company develops a proprietary telemedicine service that allows users to book confidential health and wellness, and/or medical services through a mobile application. It also provides consulting and advice in setting up health and wellness services, including assistance with finding expe… Read more
Hydreight Technologies Inc. (HYDTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Hydreight Technologies Inc. (HYDTF) has a cash flow conversion efficiency ratio of -0.033x 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 ($-311.64K) by net assets ($9.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydreight Technologies Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hydreight Technologies 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.
Hydreight Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydreight Technologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESH
F:ESH
|
N/A |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
Vision Sensing Acquisition Corp
NASDAQ:VSAC
|
-0.078x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
EC HEALTHCARE HD-00001
F:1UM0
|
N/A |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Argosy Minerals Limited
PINK:ARYMF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Hydreight Technologies Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hydreight Technologies Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.77 Million | $856.92K | -0.484x | -320.56% |
| 2023-12-31 | $-1.83 Million | $-402.18K | 0.220x | -76.22% |
| 2022-12-31 | $-356.84K | $-329.60K | 0.924x | +389.00% |
| 2021-12-31 | $-784.54K | $-148.19K | 0.189x | +327.93% |
| 2020-12-31 | $-251.92K | $20.88K | -0.083x | -129.19% |
| 2019-12-31 | $-33.26K | $-9.44K | 0.284x | -- |