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. Also see how much is GREENHY2 Ltd worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of GREENHY2 Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	0.000x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
Fluicell AB ST:FLUI	0.017x
Rank Group PLC LSE:RNK	0.163x
Fairchild Gold Corp V:FAIR	-0.117x
INDUSTRIAL MINERALS LTD F:9ED	N/A
Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.005x
Biomerica Inc NASDAQ:BMRA	-0.377x

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. View H2G share price today for real-time trading data and today's change.

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

$5.41 Million

AU$7.64 Million AUD

Market Cap Rank

#28737 Global

#1536 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