CHARBONE HYDROGEN CORP. Cash Flow Conversion Efficiency
CHARBONE HYDROGEN CORP. cash flow conversion efficiency. Based on the latest financial reports, CHARBONE HYDROGEN CORP. (K47) has a cash flow conversion efficiency ratio of 0.315x as of September 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 (€-360.06K ≈ $-420.94K USD) by net assets (€-1.14 Million ≈ $-1.34 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 CHARBONE HYDROGEN CORP. (2021–2024)
Cash flow conversion efficiency of CHARBONE HYDROGEN CORP. from 2021 to 2024. This chart illustrates how CHARBONE HYDROGEN CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View K47 share price today for real-time trading data and today's change.
CHARBONE HYDROGEN CORP. Cash Flow Conversion Ratio Explained
CHARBONE HYDROGEN CORP. 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.
CHARBONE HYDROGEN CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHARBONE HYDROGEN CORP. ranked by their cash flow conversion efficiency. Also see K47 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirae ING Co Ltd
KO:007120
|
0.039x |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
-0.032x |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
0.076x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
Falcon Power Co Ltd
TW:1516
|
0.032x |
Annual Cash Flow Conversion Efficiency for CHARBONE HYDROGEN CORP. (2021–2024)
The table below shows the annual cash flow conversion efficiency of CHARBONE HYDROGEN CORP. from 2021 to 2024. Review K47 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.36 Million ≈ $-1.59 Million |
€-1.56 Million ≈ $-1.83 Million |
1.146x | +22.92% |
| 2023-12-31 | €-1.62 Million ≈ $-1.90 Million |
€-1.51 Million ≈ $-1.77 Million |
0.933x | -98.39% |
| 2022-12-31 | €-67.87K ≈ $-79.35K |
€-3.92 Million ≈ $-4.59 Million |
57.800x | +46711.17% |
| 2021-12-31 | €-4.42 Million ≈ $-5.17 Million |
€-546.26K ≈ $-638.64K |
0.123x | -- |
About CHARBONE HYDROGEN CORP.
Charbone Hydrogen Corporation operates as an integrated green hydrogen company in North America and Malaysia. It produces green hydrogen and operates hydroelectric power plant, as well as sells and maintains hydrogen equipment. The company is headquartered in Brossard, Canada.