Totally Hip Technologies Inc (THP) - 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 ≈ $-394.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See THP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Totally Hip Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Totally Hip Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Totally Hip Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Totally Hip Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.017x |
|
Ladangbaja Murni PT Tbk
JK:LABA
|
-0.054x |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
0.078x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Victrex plc
LSE:VCT
|
0.092x |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
-0.183x |
Annual Cash Flow Conversion Efficiency for Totally Hip Technologies Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Totally Hip Technologies Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Totally Hip Technologies Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-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.