HTC Purenergy Inc. (HTC) - Cash Flow Conversion Efficiency
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 ≈ $-3.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HTC Purenergy Inc. (HTC) market capitalisation for the company's overall valuation and market capitalisation.
HTC Purenergy Inc. - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how HTC Purenergy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
HTC Purenergy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HTC Purenergy Inc. ranked by their cash flow conversion efficiency. Explore HTC Purenergy Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.197x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
-0.213x |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
-0.007x |
|
Total Helium Ltd
V:TOH
|
0.006x |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
0.032x |
|
Record PLC
LSE:REC
|
0.213x |
Annual Cash Flow Conversion Efficiency for HTC Purenergy Inc. (2013–2023)
The table below shows the annual cash flow conversion efficiency of HTC Purenergy Inc. from 2013 to 2023. View latest HTC Purenergy Inc. stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-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.
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