Bewhere Holdings Inc (BEW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

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. See Bewhere Holdings Inc (BEW) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
The Hain Celestial Group Inc NASDAQ:HAIN	0.178x
Shin Shin Co Ltd TW:2901	0.027x
Petra Energy Bhd KLSE:5133	0.176x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
Ardiden Ltd AU:ADV	-0.040x
Cineverse Corp. NASDAQ:CNVS	-0.043x
Sirios Resources Inc. V:SOI	-0.045x
TSI Co. Ltd. KQ:277880	-0.104x

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. 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
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

V:BEW Canada Communication Equipment

Market Cap

$54.75 Million

CA$75.69 Million CAD

Market Cap Rank

#21639 Global

#759 in Canada

Share Price

CA$0.78

Change (1 day)

+0.00%

52-Week Range

CA$0.70 - CA$1.00

All Time High

CA$1.00