HTC Purenergy Inc.
HTC Purenergy Inc., doing business as HTC Extraction Systems, a hemp biomass extraction and formulation company, develops proprietary technologies for the extraction of biomass, gas, and liquids in Canada. The company engages in the distillation and purification of ethanol and ethanol-based solvents used in extraction. It is also involved in the industry and environmental development and advancem… Read more
HTC Purenergy Inc. (HTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.006x
Based on the latest financial reports, HTC Purenergy Inc. (HTC) has a cash flow conversion efficiency ratio of 0.006x as of December 2024.
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$-29.01K) by net assets (CA$-4.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HTC Purenergy Inc. - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how HTC Purenergy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HTC Purenergy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HTC Purenergy Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Backstageplay Inc
PINK:PRYNF
|
0.145x |
|
Thirdeye Systems Ltd
TA:THES
|
-0.785x |
|
KORE Mining Ltd
PINK:KOREF
|
0.029x |
|
Benz Mining Corp
PINK:BENZF
|
-0.135x |
|
Integrated Ventures Inc
OTCQB:INTV
|
0.052x |
|
ITRON - Dusseldorf Stock Exchang
DU:IT6
|
0.048x |
|
Chosun Welding Pohang Co. Ltd.
KQ:120030
|
N/A |
|
Findev Inc
PINK:TNSGF
|
0.000x |
Annual Cash Flow Conversion Efficiency for HTC Purenergy Inc. (2013–2023)
The table below shows the annual cash flow conversion efficiency of HTC Purenergy Inc. from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-4.61 Million | CA$-270.88K | 0.059x | -24.41% |
| 2022-12-31 | CA$-4.27 Million | CA$-331.56K | 0.078x | -77.58% |
| 2021-12-31 | CA$-2.37 Million | CA$-821.76K | 0.347x | +78.85% |
| 2020-12-31 | CA$4.29 Million | CA$831.31K | 0.194x | +199.27% |
| 2019-12-31 | CA$29.38 Million | CA$-5.74 Million | -0.195x | -41.22% |
| 2018-12-31 | CA$21.80 Million | CA$-3.01 Million | -0.138x | -44.69% |
| 2017-12-31 | CA$25.46 Million | CA$-2.43 Million | -0.096x | +70.22% |
| 2016-12-31 | CA$23.44 Million | CA$-7.52 Million | -0.321x | -220.23% |
| 2015-12-31 | CA$19.44 Million | CA$5.19 Million | 0.267x | +237.16% |
| 2014-12-31 | CA$20.33 Million | CA$-3.96 Million | -0.195x | -224.31% |
| 2013-12-31 | CA$23.67 Million | CA$3.71 Million | 0.157x | -- |