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 ≈ $-394.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Totally Hip Technologies Inc market capitalisation for the company's overall valuation and market capitalisation.
Totally Hip Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Totally Hip Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Totally Hip Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Totally Hip Technologies Inc ranked by their cash flow conversion efficiency. Explore Totally Hip Technologies Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
-0.021x |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
0.009x |
|
Eversafe Rubber Bhd
KLSE:0190
|
0.069x |
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Totally Hip Technologies Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Totally Hip Technologies Inc from 2013 to 2025. View THP live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-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.