HTC Purenergy Inc. (HTC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-20.99K USD) by net assets (CA$-4.99 Million ≈ $-3.61 Million USD). 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. Read how much debt does HTC Purenergy Inc. carry for a breakdown of total debt and financial obligations.

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
Gabather AB (publ) ST:GABA	1.858x
Suumaya Industries Limited NSE:SUULD	-0.016x
Cake Box Holdings PLC LSE:CBOX	0.097x
INFINITII AI INC. F:Y31	N/A
Inspecs Group plc LSE:SPEC	0.071x
PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	0.000x
Trifast plc LSE:TRI	0.049x
Value & Income Trust LSE:VIP	0.013x

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. For the full company profile with market capitalisation and key ratios, see how much is HTC Purenergy Inc. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CA$-4.61 Million ≈ $-3.34 Million	CA$-270.88K ≈ $-195.95K	0.059x	-24.41%
2022-12-31	CA$-4.27 Million ≈ $-3.09 Million	CA$-331.56K ≈ $-239.85K	0.078x	-77.58%
2021-12-31	CA$-2.37 Million ≈ $-1.71 Million	CA$-821.76K ≈ $-594.45K	0.347x	+78.85%
2020-12-31	CA$4.29 Million ≈ $3.10 Million	CA$831.31K ≈ $601.36K	0.194x	+199.27%
2019-12-31	CA$29.38 Million ≈ $21.26 Million	CA$-5.74 Million ≈ $-4.15 Million	-0.195x	-41.22%
2018-12-31	CA$21.80 Million ≈ $15.77 Million	CA$-3.01 Million ≈ $-2.18 Million	-0.138x	-44.69%
2017-12-31	CA$25.46 Million ≈ $18.42 Million	CA$-2.43 Million ≈ $-1.76 Million	-0.096x	+70.22%
2016-12-31	CA$23.44 Million ≈ $16.95 Million	CA$-7.52 Million ≈ $-5.44 Million	-0.321x	-220.23%
2015-12-31	CA$19.44 Million ≈ $14.06 Million	CA$5.19 Million ≈ $3.75 Million	0.267x	+237.16%
2014-12-31	CA$20.33 Million ≈ $14.71 Million	CA$-3.96 Million ≈ $-2.86 Million	-0.195x	-224.31%
2013-12-31	CA$23.67 Million ≈ $17.13 Million	CA$3.71 Million ≈ $2.68 Million	0.157x	--

About HTC Purenergy Inc.

V:HTC Canada Oil & Gas Equipment & Services

Market Cap

$2.22 Billion

CA$3.06 Billion CAD

Market Cap Rank

#30177 Global

#1585 in Canada

Share Price

CA$14.80

Change (1 day)

-0.67%

52-Week Range

CA$0.01 - CA$16.10

All Time High

CA$16.70