HYDROGRAPH CLEAN POWER Cash Flow Conversion Efficiency

Latest as of December 2025: -0.100x

HYDROGRAPH CLEAN POWER cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HYDROGRAPH CLEAN POWER from 2022 to 2025. This chart illustrates how HYDROGRAPH CLEAN POWER's cash flow conversion efficiency has evolved over time, based on yearly financial data. View M98 stock price and chart for real-time trading data and today's change.

HYDROGRAPH CLEAN POWER Cash Flow Conversion Ratio Explained

HYDROGRAPH CLEAN POWER 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.

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. Also see M98 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.004x
Omnia Holdings Limited JSE:OMN	0.071x
Companhia Siderúrgica Nacional SA:CSNA3	0.023x
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.003x
PATTIES FOODS F:PH4	N/A
Aedas Homes SL MC:AEDAS	0.215x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
EPIC Suisse AG SW:EPIC	0.034x

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. Review M98 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$1.01 Billion

€863.22 Million EUR

Market Cap Rank

#8513 Global

#1130 in Germany

Share Price

€2.49

Change (1 day)

-13.94%

52-Week Range

€1.34 - €7.15

All Time High

€7.15