Clean Power Hydrogen PLC
Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. It also provides membrane-free electrolyser technology, which produces green hydrogen and oxygen in medical grade purity. The company was founded in 2012 and is based in Doncaster, the United Kingdom.
Clean Power Hydrogen PLC (CPH2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.397x
Based on the latest financial reports, Clean Power Hydrogen PLC (CPH2) has a cash flow conversion efficiency ratio of -0.397x as of June 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 (GBX-3.49 Million) by net assets (GBX8.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clean Power Hydrogen PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Clean Power Hydrogen PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clean Power Hydrogen PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean Power Hydrogen PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Live Energy Minerals Corp.
PINK:GTREF
|
-0.018x |
|
Petro Center Corp
VN:PMG
|
N/A |
|
I.B.I Mutual Funds Management (1978) Ltd. - I.B.I. (5D) Tech Fund-High Tech
TA:IBITEC-F
|
N/A |
|
Arif Habib Ltd
KAR:AHL
|
N/A |
|
M Winkworth PLC
LSE:WINK
|
0.157x |
|
ORIENTAL WATCH
BE:OWT
|
N/A |
|
Vietnam Constr
VN:CMS
|
N/A |
|
DIGITAL CHINA - Dusseldorf Stock Exchang
DU:DIN
|
N/A |
Annual Cash Flow Conversion Efficiency for Clean Power Hydrogen PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Clean Power Hydrogen PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX6.42 Million | GBX-5.89 Million | -0.918x | -717.88% |
| 2023-12-31 | GBX20.95 Million | GBX-2.35 Million | -0.112x | +60.59% |
| 2022-12-31 | GBX25.17 Million | GBX-7.17 Million | -0.285x | -104.77% |
| 2021-12-31 | GBX-352.00K | GBX-2.10 Million | 5.972x | +1938.38% |
| 2020-12-31 | GBX2.19 Million | GBX-713.00K | -0.325x | +44.70% |
| 2019-12-31 | GBX1.08 Million | GBX-635.00K | -0.587x | -253.15% |
| 2018-12-31 | GBX-146.00K | GBX-56.00K | 0.384x | -- |