Bewhere Holdings Inc Cash Flow Conversion Efficiency
Bewhere Holdings Inc 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.
Cash Flow Conversion Efficiency of Bewhere Holdings Inc (1998–2025)
Cash flow conversion efficiency of Bewhere Holdings Inc from 1998 to 2025. This chart illustrates how Bewhere Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bewhere Holdings Inc for real-time trading data and today's change.
Bewhere Holdings Inc Cash Flow Conversion Ratio Explained
Bewhere Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BEW stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.069x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
-0.005x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
Inzi Controls
KO:023800
|
0.024x |
|
GAMEVIL Inc
KQ:063080
|
-0.033x |
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. Review Bewhere Holdings Inc (BEW) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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