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. Also see CPH2 company net worth for the company's overall valuation and market capitalisation.

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. See how well can Clean Power Hydrogen PLC service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Northamber PLC LSE:NAR	-0.077x
Rockfire Resources plc LSE:ROCK	-0.092x
Sentia Asa OL:SNTIA	-0.272x
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x
Landore Resources Plc LSE:LND	-1.772x
Transense Technologies PLC LSE:TRT	0.056x
Excelsior Capital Ltd AU:ECL	0.010x
SPECTRA7 MICROSYSTEMS F:7M0A	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. View CPH2 stock price for real-time trading data and today's change.

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

$82.46K

GBX677.72 Million GBX

Market Cap Rank

#31552 Global

#1149 in UK

Share Price

GBX1.35

Change (1 day)

+5.88%

52-Week Range

GBX1.28 - GBX17.50

All Time High

GBX78.00