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

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.

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. See M98 operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
NAVIGATOR HLDGS LTD F:1NV	0.039x
Polyrocks Chemical Co Ltd SHG:688669	0.034x
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.091x
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.016x
Columbia Financial Inc NASDAQ:CLBK	0.021x
Porch Group Inc NASDAQ:PRCH	0.495x
JiShi Media Co Ltd SHG:601929	0.025x
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x

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. View M98 stock price and chart for real-time trading data and today's change.

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

$1.20 Billion

€1.03 Billion EUR

Market Cap Rank

#8105 Global

#1085 in Germany

Share Price

€2.97

Change (1 day)

-1.79%

52-Week Range

€1.06 - €7.15

All Time High

€7.15