Huuuge Inc. (HUG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.127x

Based on the latest financial reports, Huuuge Inc. (HUG) has a cash flow conversion efficiency ratio of 0.127x as of March 2026. 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 (zł19.25 Million ≈ $5.30 Million USD) by net assets (zł151.91 Million ≈ $41.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Huuuge Inc. (HUG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Huuuge Inc. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Huuuge Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Dong-A St KO:170900	0.003x
CHTC Helon Co Ltd SHE:000677	-0.004x
Webzen Inc KQ:069080	0.009x
Asure Software Inc NASDAQ:ASUR	0.014x
Universal Microelectronics Co Ltd TW:2413	0.066x
Cathay Chemical Works Inc TW:1713	0.062x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Bank of Zhengzhou Co. Ltd F:3BZ	-0.076x

Annual Cash Flow Conversion Efficiency for Huuuge Inc. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Huuuge Inc. from 2017 to 2025. 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
2025-12-31	zł132.55 Million ≈ $36.48 Million	zł78.36 Million ≈ $21.57 Million	0.591x	+57.15%
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

$238.81 Million

zł867.72 Million PLN

Market Cap Rank

#15951 Global

#102 in Poland

Share Price

zł21.10

Change (1 day)

+1.69%

52-Week Range

zł17.90 - zł25.75

All Time High

zł49.50