Totally Hip Technologies Inc
Totally Hip Technologies Inc. provides consulting services in Canada. The company offers general corporate finance advice and assistance with strategic direction, corporate development, and financing consulting services. Totally Hip Technologies Inc. was incorporated in 1995 and is based in Vancouver, Canada.
Totally Hip Technologies Inc (THP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Totally Hip Technologies Inc (THP) has a cash flow conversion efficiency ratio of -0.029x as of September 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$14.57K) by net assets (CA$-506.12K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Totally Hip Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Totally Hip Technologies 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.
Totally Hip Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Totally Hip Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRINSEO PLC EO -01
F:3XD
|
N/A |
|
CGE Transmision S.A.
SN:CGET
|
N/A |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.014x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.086x |
|
Carlton Precious Inc.
V:CPI
|
N/A |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Huntwicke Capital Group Inc
PINK:HCGI
|
-0.058x |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
Annual Cash Flow Conversion Efficiency for Totally Hip Technologies Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Totally Hip Technologies Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-506.12K | CA$-96.86K | 0.191x | +97.29% |
| 2024-09-30 | CA$-374.61K | CA$-36.34K | 0.097x | -94.16% |
| 2023-09-30 | CA$-418.88K | CA$-695.84K | 1.661x | +191.02% |
| 2022-09-30 | CA$-294.89K | CA$-168.32K | 0.571x | -88.99% |
| 2021-09-30 | CA$-67.20K | CA$-348.34K | 5.184x | +386.14% |
| 2020-09-30 | CA$27.06K | CA$-49.03K | -1.812x | -116.48% |
| 2019-09-30 | CA$97.80K | CA$-81.84K | -0.837x | -194.44% |
| 2018-09-30 | CA$-1.22 Million | CA$-1.08 Million | 0.886x | +168.08% |
| 2017-09-30 | CA$-1.89 Million | CA$-625.87K | 0.331x | +15903.61% |
| 2016-09-30 | CA$-2.13 Million | CA$-4.39K | 0.002x | -88.57% |
| 2015-09-30 | CA$-1.68 Million | CA$-30.44K | 0.018x | -6.11% |
| 2014-09-30 | CA$-1.22 Million | CA$-23.43K | 0.019x | -54.09% |
| 2013-09-30 | CA$-868.47K | CA$-36.41K | 0.042x | -- |