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 HUG net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Huuuge Inc. to evaluate the quality of earnings relative to operating cash generation.

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
Nanning Baling Technology SHE:002592	-0.008x
Greenpanel Industries Limited NSE:GREENPANEL	0.046x
Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	-0.064x
First Insurance Co Ltd TW:2852	0.007x
Shin Ruenn Development Co Ltd TWO:6186	0.299x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
Metropolitan Land Tbk JK:MTLA	0.006x
Antipa Minerals Ltd AU:AZY	-0.004x

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 HUG market cap.

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

$255.79 Million

zł929.40 Million PLN

Market Cap Rank

#15466 Global

#95 in Poland

Share Price

zł22.60

Change (1 day)

+0.89%

52-Week Range

zł19.04 - zł25.75

All Time High

zł49.50