GREENHY2 Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.250x

GREENHY2 Ltd cash flow conversion efficiency. Based on the latest financial reports, GREENHY2 Ltd (H2G) has a cash flow conversion efficiency ratio of -0.250x as of June 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 (AU$-829.77K ≈ $-587.12K USD) by net assets (AU$3.32 Million ≈ $2.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of GREENHY2 Ltd (2012–2025)

Cash flow conversion efficiency of GREENHY2 Ltd from 2012 to 2025. This chart illustrates how GREENHY2 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H2G live share price for real-time trading data and today's change.

GREENHY2 Ltd Cash Flow Conversion Ratio Explained

GREENHY2 Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GREENHY2 Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GREENHY2 Ltd ranked by their cash flow conversion efficiency. Also see GREENHY2 Ltd (H2G) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.371x
Fragbite Group AB ST:FRAG	-0.026x
Wide Open Agriculture Ltd AU:WOA	-0.429x
Teamo Productions HQ Limited NSE:TPHQ	0.150x
Activex Ltd AU:AIV	-11.887x
zSpace, Inc. Common stock NASDAQ:ZSPC	0.125x
CPI Computer Peripherals International AT:CPI	0.042x
Tenon Medical Inc NASDAQ:TNON	1.582x

Annual Cash Flow Conversion Efficiency for GREENHY2 Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of GREENHY2 Ltd from 2012 to 2025. Review GREENHY2 Ltd (H2G) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$2.85 Million ≈ $2.01 Million	AU$-831.17K ≈ $-588.11K	-0.292x	-49.80%
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 Electrical Equipment & Parts

Market Cap

$5.09 Million

AU$7.19 Million AUD

Market Cap Rank

#28478 Global

#1481 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.29