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 H2G equity financing ratio to measure how much of total assets are equity-financed.

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. Check H2G cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	0.000x
Neola Medical AB ST:NEOLA	-0.050x
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x
Akash Infra-Projects Limited NSE:AKASH	0.021x
Fairchild Gold Corp V:FAIR	-0.117x
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	N/A
Heavy Rare EARTHS Ltd AU:HRE	-0.534x
Jaguar Animal Health Inc NASDAQ:JAGX	-0.561x

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 stock market capitalisation.

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

$4.92 Million

AU$6.95 Million AUD

Market Cap Rank

#28602 Global

#1527 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.29