GREENHY2 Ltd
Greenhy2 Limited operates as a renewable energy solutions provider in Australia. The company offers advanced energy storage technologies and solid-state hydrogen storage batteries; HY2 energy systems, including H2G MINI, MIDI, and MAXI; HY2 Connect, a digital platform for real time data and alerts; and turnkey energy solutions for the infrastructure, telecommunications, power, renewable energy, i… Read more
GREENHY2 Ltd (H2G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.158x
Based on the latest financial reports, GREENHY2 Ltd (H2G) has a cash flow conversion efficiency ratio of -0.158x as of June 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 (AU$-494.31K) by net assets (AU$3.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GREENHY2 Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how GREENHY2 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GREENHY2 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GREENHY2 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Botala Energy Ltd
AU:BTE
|
-0.018x |
|
Pathfinder Ventures Inc
OTCQB:RVRVF
|
0.233x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
Vu Dang Investment & Trading JSC
VN:SVD
|
N/A |
Annual Cash Flow Conversion Efficiency for GREENHY2 Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of GREENHY2 Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.83 Million | AU$-551.91K | -0.195x | -37.34% |
| 2023-12-31 | AU$3.00 Million | AU$-426.62K | -0.142x | +73.49% |
| 2022-12-31 | AU$4.75 Million | AU$-2.55 Million | -0.536x | -159.11% |
| 2021-12-31 | AU$6.11 Million | AU$-1.26 Million | -0.207x | -404.82% |
| 2020-12-31 | AU$9.57 Million | AU$649.00K | 0.068x | -45.51% |
| 2019-12-31 | AU$8.50 Million | AU$1.06 Million | 0.124x | +168.76% |
| 2018-12-31 | AU$24.29 Million | AU$-4.40 Million | -0.181x | +21.15% |
| 2017-12-31 | AU$29.91 Million | AU$-6.87 Million | -0.230x | -176.59% |
| 2016-12-31 | AU$30.47 Million | AU$9.13 Million | 0.300x | -37.90% |
| 2015-12-31 | AU$13.94 Million | AU$6.73 Million | 0.483x | +190.63% |
| 2014-12-31 | AU$7.10 Million | AU$-3.78 Million | -0.533x | -527.66% |
| 2013-12-31 | AU$6.18 Million | AU$-524.15K | -0.085x | +69.25% |
| 2012-12-31 | AU$6.13 Million | AU$-1.69 Million | -0.276x | -- |