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 defensive interval ratio of Clean Power Hydrogen PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Topps Tiles PLC LSE:TPT	2.378x
Shield Therapeutics plc LSE:STX	0.303x
Geiger Counter Limited LSE:GCL	-0.006x
Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.005x
E2Gold Inc V:ETU	0.011x
Kodal Minerals PLC LSE:KOD	0.000x
FINEQIA INTERN. INC. O.N. F:FNQA	0.125x
Livermore Investments Group Limited LSE:LIV	-0.012x

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 Clean Power Hydrogen PLC market capitalisation.

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

$830.69K

GBX6.83 Billion GBX

Market Cap Rank

#30606 Global

#842 in UK

Share Price

GBX13.60

Change (1 day)

+0.00%

52-Week Range

GBX3.75 - GBX17.50

All Time High

GBX78.00