Hypebeast Limited
Hypebeast Limited, through its subsidiaries, operates as a digital media company in Hong Kong, the United States, the People's Republic of China, and internationally. It operates through Media, and E-commerce and Retail segments. The company produces and distributes youth focused digital content, which includes fashion, lifestyle, technology, art and entertainment, culture, and music to its visit… Read more
Hypebeast Limited (HYPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Hypebeast Limited (HYPPF) 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 ($-7.47 Million) by net assets ($450.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hypebeast Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hypebeast 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.
Hypebeast Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hypebeast Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nevis Brands Inc.
OTCQB:NEVIF
|
0.026x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
LIFECARE AS NOK 040
F:LFC
|
N/A |
|
Cult Food Science Corp
OTCQB:CULTF
|
-0.202x |
|
Mojo Organics Inc.
OTCQB:MOJO
|
0.423x |
|
Global Clean Energy Holdings
OTCQB:GCEH
|
-4.932x |
|
M N C Wireless Bhd
KLSE:0103
|
0.187x |
|
Realstone (RSF)
SW:RSPF
|
N/A |
Annual Cash Flow Conversion Efficiency for Hypebeast Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hypebeast Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $426.60 Million | $75.68 Million | 0.177x | +20.73% |
| 2024-03-31 | $480.33 Million | $70.58 Million | 0.147x | +204.72% |
| 2023-03-31 | $466.61 Million | $-65.47 Million | -0.140x | -142.29% |
| 2022-03-31 | $477.92 Million | $158.57 Million | 0.332x | -38.76% |
| 2021-03-31 | $361.24 Million | $195.72 Million | 0.542x | +226.64% |
| 2020-03-31 | $275.19 Million | $45.65 Million | 0.166x | +663.09% |
| 2019-03-31 | $205.97 Million | $-6.07 Million | -0.029x | -4.43% |
| 2018-03-31 | $141.25 Million | $-3.98 Million | -0.028x | -110.25% |
| 2017-03-31 | $94.33 Million | $25.95 Million | 0.275x | +53.97% |
| 2016-03-31 | $25.75 Million | $4.60 Million | 0.179x | -70.07% |
| 2015-03-31 | $21.54 Million | $12.86 Million | 0.597x | +117.67% |
| 2014-03-31 | $20.23 Million | $5.55 Million | 0.274x | -- |