Totally Hip Technologies Inc Cash Flow Conversion Efficiency
Totally Hip Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Totally Hip Technologies Inc (THP) has a cash flow conversion efficiency ratio of 0.026x as of December 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$-14.43K ≈ $-10.43K USD) by net assets (CA$-545.96K ≈ $-394.94K 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 Totally Hip Technologies Inc (THP) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Totally Hip Technologies Inc (2013–2025)
Cash flow conversion efficiency of Totally Hip Technologies Inc from 2013 to 2025. This chart illustrates how Totally Hip Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Totally Hip Technologies Inc (THP) share price today for real-time trading data and today's change.
Totally Hip Technologies Inc Cash Flow Conversion Ratio Explained
Totally Hip Technologies 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.
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. Review Totally Hip Technologies Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nepa AB
ST:NEPA
|
-0.412x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.008x |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
-0.021x |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.017x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
E Media Holdings Ltd
JSE:EMH
|
0.047x |
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. Also see how large is Totally Hip Technologies Inc's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-506.12K ≈ $-366.12K |
CA$-96.86K ≈ $-70.07K |
0.191x | +97.29% |
| 2024-09-30 | CA$-374.61K ≈ $-270.99K |
CA$-36.34K ≈ $-26.29K |
0.097x | -94.16% |
| 2023-09-30 | CA$-418.88K ≈ $-303.01K |
CA$-695.84K ≈ $-503.36K |
1.661x | +191.02% |
| 2022-09-30 | CA$-294.89K ≈ $-213.32K |
CA$-168.32K ≈ $-121.76K |
0.571x | -88.99% |
| 2021-09-30 | CA$-67.20K ≈ $-48.61K |
CA$-348.34K ≈ $-251.98K |
5.184x | +386.14% |
| 2020-09-30 | CA$27.06K ≈ $19.58K |
CA$-49.03K ≈ $-35.47K |
-1.812x | -116.48% |
| 2019-09-30 | CA$97.80K ≈ $70.75K |
CA$-81.84K ≈ $-59.20K |
-0.837x | -194.44% |
| 2018-09-30 | CA$-1.22 Million ≈ $-885.07K |
CA$-1.08 Million ≈ $-784.27K |
0.886x | +168.08% |
| 2017-09-30 | CA$-1.89 Million ≈ $-1.37 Million |
CA$-625.87K ≈ $-452.75K |
0.331x | +15903.61% |
| 2016-09-30 | CA$-2.13 Million ≈ $-1.54 Million |
CA$-4.39K ≈ $-3.17K |
0.002x | -88.57% |
| 2015-09-30 | CA$-1.68 Million ≈ $-1.22 Million |
CA$-30.44K ≈ $-22.02K |
0.018x | -6.11% |
| 2014-09-30 | CA$-1.22 Million ≈ $-880.57K |
CA$-23.43K ≈ $-16.95K |
0.019x | -54.09% |
| 2013-09-30 | CA$-868.47K ≈ $-628.24K |
CA$-36.41K ≈ $-26.34K |
0.042x | -- |
About 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.