HubStyle S.A.
HubStyle S.A. operates in Application Software.
HubStyle S.A. (HUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.015x
Based on the latest financial reports, HubStyle S.A. (HUB) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (zł-4.31 Million) by net assets (zł284.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HubStyle S.A. - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how HubStyle S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HubStyle S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HubStyle S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAMESON RES
BE:3J1
|
N/A |
|
Simply Inc
PINK:SIMPQ
|
0.602x |
|
Jo-Jo Capital Canada Ltd.
V:JOJO-P
|
N/A |
|
CLST Holdings Inc
PINK:CLHI
|
-0.028x |
|
Ideal Spinning Mills Ltd
KAR:IDSM
|
N/A |
|
UNILEVER NIGERIA PLC
XNSA:UNILEVER
|
N/A |
|
Universal Digital Inc.
F:8R20
|
-0.086x |
|
Hascol Petroleum Ltd
KAR:HASCOL
|
0.011x |
Annual Cash Flow Conversion Efficiency for HubStyle S.A. (2018–2023)
The table below shows the annual cash flow conversion efficiency of HubStyle S.A. from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł233.16 Million | zł16.96 Million | 0.073x | -49.41% |
| 2022-12-31 | zł218.77 Million | zł31.45 Million | 0.144x | +335.69% |
| 2021-12-31 | zł187.12 Million | zł-11.41 Million | -0.061x | -126.19% |
| 2020-12-31 | zł58.88 Million | zł13.71 Million | 0.233x | +306.06% |
| 2019-12-31 | zł54.10 Million | zł-6.12 Million | -0.113x | -221.09% |
| 2018-12-31 | zł38.01 Million | zł3.55 Million | 0.093x | -- |