HYDROGRAPH CLEAN POWER (M98) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.100x

Based on the latest financial reports, HYDROGRAPH CLEAN POWER (M98) has a cash flow conversion efficiency ratio of -0.100x as of December 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 (€-2.49 Million ≈ $-2.91 Million USD) by net assets (€24.79 Million ≈ $28.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HYDROGRAPH CLEAN POWER (M98) balance sheet quality index to measure how much of total assets are equity-financed.

HYDROGRAPH CLEAN POWER - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how HYDROGRAPH CLEAN POWER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore how well can HYDROGRAPH CLEAN POWER service its debt to assess how comfortably operating cash covers total debt obligations.

HYDROGRAPH CLEAN POWER Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HYDROGRAPH CLEAN POWER ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ISC Co. Ltd KQ:095340	0.030x
Longwell Co TWO:6290	0.037x
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x
Acbel Polytech Inc TW:6282	0.013x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Couchbase Inc NASDAQ:BASE	-0.028x
Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.041x
Dauch Corporation NYSE:DCH	-0.043x

Annual Cash Flow Conversion Efficiency for HYDROGRAPH CLEAN POWER (2022–2025)

The table below shows the annual cash flow conversion efficiency of HYDROGRAPH CLEAN POWER from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see M98 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€10.48 Million ≈ $12.25 Million	€-4.76 Million ≈ $-5.56 Million	-0.454x	+47.92%
2024-09-30	€4.67 Million ≈ $5.46 Million	€-4.07 Million ≈ $-4.76 Million	-0.872x	-19.74%
2023-09-30	€4.87 Million ≈ $5.69 Million	€-3.55 Million ≈ $-4.15 Million	-0.728x	-52.30%
2022-09-30	€7.49 Million ≈ $8.75 Million	€-3.58 Million ≈ $-4.19 Million	-0.478x	--

About HYDROGRAPH CLEAN POWER

F:M98 Germany Specialty Chemicals

Market Cap

$1.31 Billion

€1.12 Billion EUR

Market Cap Rank

#7671 Global

#1052 in Germany

Share Price

€3.24

Change (1 day)

+3.05%

52-Week Range

€0.32 - €7.15

All Time High

€7.15