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.
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. Read CHARBONE HYDROGEN CORP. (K47) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
-22.973x |
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
JERICHO OIL
F:JLM
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see market cap of CHARBONE HYDROGEN CORP..
| 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.