GREENHY2 Ltd (H2G) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-349.75K USD) by net assets (AU$3.12 Million ≈ $2.21 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 GREENHY2 Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
Porvair plc LSE:PRV	0.095x
Clara Resources Australia Ltd AU:C7A	-0.096x
BOOHOO GROUP PLC LSE:DEBS	-254.000x
Silver Grail Resources Ltd V:SVG	-0.002x
Ashtead Technology Holdings PLC LSE:AT	0.153x
Grand Gulf Energy Ltd AU:GGE	-0.003x
Variscan Mines Ltd AU:VAR	-0.057x

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. For the full company profile with market capitalisation and key ratios, see H2G market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$2.83 Million ≈ $2.00 Million	AU$-551.91K ≈ $-390.51K	-0.195x	-37.34%
2023-12-31	AU$3.00 Million ≈ $2.13 Million	AU$-426.62K ≈ $-301.86K	-0.142x	+73.49%
2022-12-31	AU$4.75 Million ≈ $3.36 Million	AU$-2.55 Million ≈ $-1.80 Million	-0.536x	-159.11%
2021-12-31	AU$6.11 Million ≈ $4.32 Million	AU$-1.26 Million ≈ $-893.91K	-0.207x	-404.82%
2020-12-31	AU$9.57 Million ≈ $6.77 Million	AU$649.00K ≈ $459.21K	0.068x	-45.51%
2019-12-31	AU$8.50 Million ≈ $6.01 Million	AU$1.06 Million ≈ $748.60K	0.124x	+168.76%
2018-12-31	AU$24.29 Million ≈ $17.18 Million	AU$-4.40 Million ≈ $-3.11 Million	-0.181x	+21.15%
2017-12-31	AU$29.91 Million ≈ $21.17 Million	AU$-6.87 Million ≈ $-4.86 Million	-0.230x	-176.59%
2016-12-31	AU$30.47 Million ≈ $21.56 Million	AU$9.13 Million ≈ $6.46 Million	0.300x	-37.90%
2015-12-31	AU$13.94 Million ≈ $9.86 Million	AU$6.73 Million ≈ $4.76 Million	0.483x	+190.63%
2014-12-31	AU$7.10 Million ≈ $5.03 Million	AU$-3.78 Million ≈ $-2.68 Million	-0.533x	-527.66%
2013-12-31	AU$6.18 Million ≈ $4.37 Million	AU$-524.15K ≈ $-370.87K	-0.085x	+69.25%
2012-12-31	AU$6.13 Million ≈ $4.34 Million	AU$-1.69 Million ≈ $-1.20 Million	-0.276x	--

About GREENHY2 Ltd

AU:H2G Australia Utilities - Regulated Gas

Market Cap

$4.42 Million

AU$6.25 Million AUD

Market Cap Rank

#28781 Global

#1583 in Australia

Share Price

AU$0.01

Change (1 day)

+12.50%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.29