HTC Purenergy Inc. Cash Flow Conversion Efficiency
HTC Purenergy Inc. 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 ≈ $-3.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of HTC Purenergy Inc. (2013–2023)
Cash flow conversion efficiency of HTC Purenergy Inc. from 2013 to 2023. This chart illustrates how HTC Purenergy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for HTC Purenergy Inc. for real-time trading data and today's change.
HTC Purenergy Inc. Cash Flow Conversion Ratio Explained
HTC Purenergy Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
HTC Purenergy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HTC Purenergy Inc. ranked by their cash flow conversion efficiency. Also see HTC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marna Beteiligungen AG
F:M5S
|
N/A |
|
RIDGESTONE MINING INC.
F:4U50
|
0.006x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
Anpario Plc
LSE:ANP
|
0.112x |
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
Brave Bison Group PLC
LSE:BBSN
|
0.021x |
|
BAKED GAMES SA ZY-10
F:4U6
|
-0.113x |
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
Annual Cash Flow Conversion Efficiency for HTC Purenergy Inc. (2013–2023)
The table below shows the annual cash flow conversion efficiency of HTC Purenergy Inc. from 2013 to 2023. Review HTC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-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