Huuuge Inc. (HUG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.29 Million USD) by net assets (zł231.66 Million ≈ $63.76 Million USD). 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. Read Huuuge Inc. debt and liabilities for a breakdown of total debt and financial obligations.

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
Platinum Asia Investments Ltd AU:PAI	0.011x
Vitania Ltd TA:VTNA	0.029x
Healius Ltd AU:HLS	0.162x
Jinpu Landscape Architecture Co.Ltd. SHE:301098	N/A
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	N/A
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.003x
GDEV Inc. NASDAQ:GDEV	-0.228x
Avalo Therapeutics Inc NASDAQ:AVTX	-0.179x

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. For the full company profile with market capitalisation and key ratios, see Huuuge Inc. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł172.81 Million ≈ $47.56 Million	zł65.01 Million ≈ $17.89 Million	0.376x	-19.18%
2023-12-31	zł177.06 Million ≈ $48.73 Million	zł82.42 Million ≈ $22.68 Million	0.465x	+57.92%
2022-12-31	zł240.73 Million ≈ $66.25 Million	zł70.96 Million ≈ $19.53 Million	0.295x	+123.87%
2021-12-31	zł226.10 Million ≈ $62.23 Million	zł29.77 Million ≈ $8.19 Million	0.132x	+117.26%
2020-12-31	zł-96.01 Million ≈ $-26.42 Million	zł73.23 Million ≈ $20.15 Million	-0.763x	-16.40%
2019-12-31	zł-19.83 Million ≈ $-5.46 Million	zł12.99 Million ≈ $3.58 Million	-0.655x	-39.40%
2018-12-31	zł-9.47 Million ≈ $-2.61 Million	zł4.45 Million ≈ $1.23 Million	-0.470x	-300.13%
2017-12-31	zł-20.27 Million ≈ $-5.58 Million	zł-4.76 Million ≈ $-1.31 Million	0.235x	--

About Huuuge Inc.

WAR:HUG Poland Electronic Gaming & Multimedia

Market Cap

$254.09 Million

zł923.26 Million PLN

Market Cap Rank

#15627 Global

#95 in Poland

Share Price

zł22.55

Change (1 day)

+1.58%

52-Week Range

zł17.82 - zł25.75

All Time High

zł49.50