Clean Power Hydrogen PLC Cash Flow Conversion Efficiency
Clean Power Hydrogen PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Clean Power Hydrogen PLC (2018–2024)
Cash flow conversion efficiency of Clean Power Hydrogen PLC from 2018 to 2024. This chart illustrates how Clean Power Hydrogen PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPH2 share price today for real-time trading data and today's change.
Clean Power Hydrogen PLC Cash Flow Conversion Ratio Explained
Clean Power Hydrogen PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CPH2 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tower Resources plc
LSE:TRP
|
0.068x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
Jangada Mines Plc
LSE:JAN
|
-0.090x |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
Walker Crips Group PLC
LSE:WCW
|
-0.456x |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
-2.156x |
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. Review Clean Power Hydrogen PLC (CPH2) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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
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.