Huuuge Inc.
Huuuge, Inc. operates as a free-to-play games developer and publisher on mobile platform in North America, Europe, the Asia Pacific, and internationally. The company focuses on casino, casual, and slot games. Its product portfolio includes Huuuge Casino, Billionaire Casino, Traffic Puzzle, and other games. It also provides in-app purchases in gaming applications; in-app advertising services; prod… Read more
Huuuge Inc. (HUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Huuuge Inc. (HUG) has a cash flow conversion efficiency ratio of 0.067x 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 (zł15.59 Million) by net assets (zł231.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huuuge Inc. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Huuuge 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.
Huuuge Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huuuge Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FBD Holdings plc
PINK:FBDHF
|
N/A |
|
i-Tail Corp. PCL
BK:ITC
|
0.032x |
|
Gaonchips Co. Ltd.
KQ:399720
|
0.103x |
|
Arko Corp
NASDAQ:ARKO
|
0.121x |
|
Alltek Technology Corp
TW:3209
|
0.272x |
|
2UH0
F:2UH0
|
0.021x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.145x |
|
Computer Modelling Group Ltd
PINK:CMDXF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Huuuge Inc. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Huuuge Inc. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł172.81 Million | zł65.01 Million | 0.376x | -19.18% |
| 2023-12-31 | zł177.06 Million | zł82.42 Million | 0.465x | +57.92% |
| 2022-12-31 | zł240.73 Million | zł70.96 Million | 0.295x | +123.87% |
| 2021-12-31 | zł226.10 Million | zł29.77 Million | 0.132x | +117.26% |
| 2020-12-31 | zł-96.01 Million | zł73.23 Million | -0.763x | -16.40% |
| 2019-12-31 | zł-19.83 Million | zł12.99 Million | -0.655x | -39.40% |
| 2018-12-31 | zł-9.47 Million | zł4.45 Million | -0.470x | -300.13% |
| 2017-12-31 | zł-20.27 Million | zł-4.76 Million | 0.235x | -- |