Huuuge Inc. (HUG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.129x

Based on the latest financial reports, Huuuge Inc. (HUG) has a cash flow conversion efficiency ratio of 0.129x 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 (zł19.63 Million ≈ $5.40 Million USD) by net assets (zł152.54 Million ≈ $41.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Huuuge Inc. market capitalisation for the company's overall valuation and market capitalisation.

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. Explore HUG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BT Group Plc LSE:BT-A	0.297x
IAR Systems Group AB (publ) ST:IAR-B	0.096x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.014x
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
Challenger Gold Ltd AU:CEL	-0.032x
JNK India Ltd NSE:JNKINDIA	0.018x
Somany Ceramics Limited NSE:SOMANYCERA	0.119x
TYC Brother Industrial Co Ltd TW:1522	0.061x

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. View latest Huuuge Inc. stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł132.58 Million ≈ $36.49 Million	zł93.14 Million ≈ $25.63 Million	0.703x	+86.74%
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

$246.73 Million

zł896.51 Million PLN

Market Cap Rank

#15796 Global

#98 in Poland

Share Price

zł21.80

Change (1 day)

+0.23%

52-Week Range

zł20.60 - zł25.75

All Time High

zł49.50