Bewhere Holdings Inc (BEW) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Based on the latest financial reports, Bewhere Holdings Inc (BEW) has a cash flow conversion efficiency ratio of -0.046x 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 (CA$-460.75K ≈ $-333.30K USD) by net assets (CA$10.04 Million ≈ $7.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bewhere Holdings Inc - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Bewhere Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bewhere Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Bewhere Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bewhere Holdings Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LEMON Co. Ltd KQ:294140	-0.096x
FST Corp. Ordinary Shares NASDAQ:KBSX	0.414x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
Joinsoon Electronics MFG Co Ltd TWO:3322	0.029x
Amplitech Group Inc NASDAQ:AMPG	-0.028x
Estrella Resources Ltd AU:ESR	-0.064x
Cassiar Gold Corp V:GLDC	-0.247x
Econpile Holdings Bhd KLSE:5253	0.006x

Annual Cash Flow Conversion Efficiency for Bewhere Holdings Inc (1998–2024)

The table below shows the annual cash flow conversion efficiency of Bewhere Holdings Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see BEW stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$8.56 Million ≈ $6.19 Million	CA$-559.74K ≈ $-404.91K	-0.065x	-131.58%
2023-12-31	CA$7.17 Million ≈ $5.19 Million	CA$1.48 Million ≈ $1.07 Million	0.207x	+115.02%
2022-12-31	CA$6.65 Million ≈ $4.81 Million	CA$640.16K ≈ $463.08K	0.096x	-36.06%
2021-12-31	CA$4.58 Million ≈ $3.32 Million	CA$690.08K ≈ $499.19K	0.151x	-27.61%
2020-12-31	CA$4.04 Million ≈ $2.92 Million	CA$840.20K ≈ $607.79K	0.208x	+204.76%
2019-12-31	CA$5.98 Million ≈ $4.33 Million	CA$-1.19 Million ≈ $-859.15K	-0.199x	+55.52%
2018-12-31	CA$3.36 Million ≈ $2.43 Million	CA$-1.50 Million ≈ $-1.09 Million	-0.446x	+1.74%
2017-12-31	CA$4.19 Million ≈ $3.03 Million	CA$-1.90 Million ≈ $-1.38 Million	-0.454x	+26.82%
2016-12-31	CA$1.99 Million ≈ $1.44 Million	CA$-1.23 Million ≈ $-891.26K	-0.621x	-130.94%
2015-12-31	CA$-49.20K ≈ $-35.59K	CA$-98.72K ≈ $-71.41K	2.006x	+188.02%
2014-12-31	CA$221.46K ≈ $160.20K	CA$-504.81K ≈ $-365.17K	-2.279x	-2910.13%
2013-12-31	CA$-371.62K ≈ $-268.82K	CA$-30.14K ≈ $-21.81K	0.081x	-63.45%
2012-12-31	CA$-253.25K ≈ $-183.20K	CA$-56.21K ≈ $-40.66K	0.222x	-69.12%
2011-12-31	CA$-256.52K ≈ $-185.57K	CA$-184.40K ≈ $-133.39K	0.719x	+7351.16%
2010-12-31	CA$6.42 Million ≈ $4.64 Million	CA$-63.62K ≈ $-46.02K	-0.010x	+80.23%
2009-12-31	CA$6.78 Million ≈ $4.90 Million	CA$-339.99K ≈ $-245.94K	-0.050x	+46.30%
2008-12-31	CA$6.61 Million ≈ $4.78 Million	CA$-616.94K ≈ $-446.29K	-0.093x	+54.97%
2007-12-31	CA$7.73 Million ≈ $5.59 Million	CA$-1.60 Million ≈ $-1.16 Million	-0.207x	-10.24%
2006-12-31	CA$8.79 Million ≈ $6.36 Million	CA$-1.65 Million ≈ $-1.20 Million	-0.188x	-212.86%
2005-12-31	CA$6.82 Million ≈ $4.94 Million	CA$-410.22K ≈ $-296.74K	-0.060x	+88.49%
2004-12-31	CA$4.02 Million ≈ $2.91 Million	CA$-2.10 Million ≈ $-1.52 Million	-0.522x	-2406.09%
2003-12-31	CA$882.96K ≈ $638.72K	CA$19.99K ≈ $14.46K	0.023x	-97.05%
2002-12-31	CA$-78.09K ≈ $-56.49K	CA$-59.92K ≈ $-43.35K	0.767x	-95.62%
2001-12-31	CA$-22.34K ≈ $-16.16K	CA$-391.70K ≈ $-283.35K	17.532x	+2553.07%
2000-12-31	CA$246.40K ≈ $178.24K	CA$-176.10K ≈ $-127.39K	-0.715x	+63.93%
1999-12-31	CA$308.02K ≈ $222.82K	CA$-610.39K ≈ $-441.54K	-1.982x	-71.48%
1998-12-31	CA$176.72K ≈ $127.84K	CA$-204.22K ≈ $-147.73K	-1.156x	--

About Bewhere Holdings Inc

V:BEW Canada Communication Equipment

Market Cap

$51.67 Million

CA$71.43 Million CAD

Market Cap Rank

#21754 Global

#773 in Canada

Share Price

CA$0.80

Change (1 day)

-6.98%

52-Week Range

CA$0.64 - CA$1.00

All Time High

CA$1.00