Clean Power Hydrogen PLC (CPH2) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-425.00 USD) by net assets (GBX8.80 Million ≈ $1.07K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Clean Power Hydrogen PLC balance sheet independence to measure how much of total assets are equity-financed.

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 Clean Power Hydrogen PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Directa Plus PLC LSE:DCTA	-0.244x
REFLEX ADVANCED MAT. F:HF2	N/A
VOLATUS CAPITAL CORP. F:VOY0	0.000x
Deltic Energy PLC LSE:DELT	-47.689x
Guinness VCT PLC LSE:GVCT	N/A
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x
GOLDEN SHIELD RESOURCES F:4LE0	N/A
The Investment Company plc LSE:INV	-0.006x

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. For the full company profile with market capitalisation and key ratios, see CPH2 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX6.42 Million ≈ $780.52	GBX-5.89 Million ≈ $-716.89	-0.918x	-717.88%
2023-12-31	GBX20.95 Million ≈ $2.55K	GBX-2.35 Million ≈ $-286.29	-0.112x	+60.59%
2022-12-31	GBX25.17 Million ≈ $3.06K	GBX-7.17 Million ≈ $-872.62	-0.285x	-104.77%
2021-12-31	GBX-352.00K ≈ $-42.83	GBX-2.10 Million ≈ $-255.75	5.972x	+1938.38%
2020-12-31	GBX2.19 Million ≈ $267.07	GBX-713.00K ≈ $-86.75	-0.325x	+44.70%
2019-12-31	GBX1.08 Million ≈ $131.53	GBX-635.00K ≈ $-77.26	-0.587x	-253.15%
2018-12-31	GBX-146.00K ≈ $-17.76	GBX-56.00K ≈ $-6.81	0.384x	--

About Clean Power Hydrogen PLC

LSE:CPH2 UK Specialty Industrial Machinery

Market Cap

$85.51K

GBX702.82 Million GBX

Market Cap Rank

#31405 Global

#1136 in UK

Share Price

GBX1.40

Change (1 day)

+1.82%

52-Week Range

GBX1.35 - GBX17.50

All Time High

GBX78.00