HYDROGRAPH CLEAN POWER (M98) - 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.
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. Read HYDROGRAPH CLEAN POWER total liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Hotel Shilla
KO:008770
|
-0.137x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
-0.024x |
|
GH Research PLC
NASDAQ:GHRS
|
-0.044x |
|
Kohl's Corporation
NYSE:KSS
|
0.185x |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
0.255x |
|
SYoung Group Co Ltd
SHE:300740
|
0.010x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-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. For the full company profile with market capitalisation and key ratios, see M98 company net worth.
| 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
HydroGraph Clean Power Inc. engages in the acquisition and development of graphene and hydrogen related products and services. The company is involved in the research, development, marketing, and commercialization of patented technology to produce pristine graphene, graphene derivatives, and services, as well as hydrogen, syngas, and other products. HydroGraph Clean Power Inc. was incorporated in… Read more