CHARBONE HYDROGEN CORP. (K47) - 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. Also see CHARBONE HYDROGEN CORP. market cap and net worth for the company's overall valuation and market capitalisation.
CHARBONE HYDROGEN CORP. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CHARBONE HYDROGEN CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See K47 operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.051x |
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
Heavy Minerals Ltd
AU:HVY
|
-0.149x |
|
Norwegian Block Exchange AS
OL:NBX
|
-0.126x |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
NBT Inc.
KQ:236810
|
-0.011x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
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. View CHARBONE HYDROGEN CORP. stock quote for real-time trading data and today's change.
| 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.