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 BEW equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Bewhere Holdings Inc to evaluate the quality of earnings relative to operating cash generation.

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
Avecho Biotechnology Ltd AU:AVE	-2.199x
EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.003x
Tune Protect Group Bhd KLSE:5230	0.004x
De Nora India Limited NSE:DENORA	0.179x
HRS Co. Ltd KQ:036640	-0.004x
Burberry Group PLC LSE:BRBY	0.403x
Lesico Ltd TA:LSCO	0.226x
Reliance Securities Tbk JK:RELI	-0.069x

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 Bewhere Holdings Inc 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

$51.94 Million

CA$71.80 Million CAD

Market Cap Rank

#21673 Global

#756 in Canada

Share Price

CA$0.74

Change (1 day)

+0.00%

52-Week Range

CA$0.70 - CA$0.97

All Time High

CA$1.00