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.

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. Read Clean Power Hydrogen PLC total liabilities for a breakdown of total debt and financial 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
Oxford Metrics plc LSE:OMG	0.069x
Van Elle Holdings PLC LSE:VANL	0.114x
BRAXIA SCIENTIFIC CORP. F:4960	N/A
SIERRA GRANDE MINERALS F:SRR0	N/A
Real Estate Investors PLC LSE:RLE	0.003x
BLENDER BITES LTD. F:JL4	-0.034x
Astron Connect Inc V:AST	-0.146x
DETALION GAMES SA ZY -10 F:9XJ	0.001x

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

$659.67K

GBX5.42 Billion GBX

Market Cap Rank

#30436 Global

#866 in UK

Share Price

GBX10.80

Change (1 day)

-1.82%

52-Week Range

GBX3.75 - GBX11.00

All Time High

GBX78.00