Bewhere Holdings Inc (BEW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bewhere Holdings Inc (BEW) has a cash flow conversion efficiency ratio of 0.009x as of December 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$92.45K ≈ $66.88K USD) by net assets (CA$10.74 Million ≈ $7.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bewhere Holdings Inc (BEW) market capitalisation for the company's overall valuation and market capitalisation.
Bewhere Holdings Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Bewhere Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore BEW cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
Unimech Group Bhd
KLSE:7091
|
0.051x |
|
LondonMetric Property Plc
LSE:LMP
|
0.025x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.387x |
|
Il Sung Const
KO:013360
|
-0.390x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Bewhere Holdings Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Bewhere Holdings Inc from 1998 to 2025. View Bewhere Holdings Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$10.74 Million ≈ $7.77 Million |
CA$415.17K ≈ $300.33K |
0.039x | +159.14% |
| 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
BeWhere Holdings Inc., an industrial Internet of Things (IIoT) solutions company, designs, manufactures, and sells hardware with sensors and software applications to track real-time information on equipment, tools, and inventory in-transit and at facilities. The company designs and sells beacons, as well as develops mobile applications, middle-ware, and cloud-based solutions. It also offers Mobil… Read more