Hydrogenone Capital Growth PLC
Hydrogenone Capital Growth Plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets. The company was incorporated in 2021 and is based in London, the United Kingdom.
Hydrogenone Capital Growth PLC (HGEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.006x
Based on the latest financial reports, Hydrogenone Capital Growth PLC (HGEN) has a cash flow conversion efficiency ratio of -0.006x as of December 2024.
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-644.00K) by net assets (GBX116.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydrogenone Capital Growth PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Hydrogenone Capital Growth PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hydrogenone Capital Growth PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydrogenone Capital Growth PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Effnetplattformen Holding AB
ST:EFFH
|
-0.009x |
|
GUANGZHOU AUTO -H-
BE:02G
|
N/A |
|
Cathay No.1 REIT
TW:01002T
|
N/A |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.168x |
|
Viet Nam Construction JSC No 12
VN:V12
|
N/A |
|
NP Inc.
KO:291230
|
N/A |
|
Corcel PLC
LSE:CRCL
|
-0.708x |
|
Punjab Oil Mills Ltd
KAR:POML
|
N/A |
Annual Cash Flow Conversion Efficiency for Hydrogenone Capital Growth PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Hydrogenone Capital Growth PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX116.44 Million | GBX-1.37 Million | -0.012x | -29.81% |
| 2023-12-31 | GBX132.67 Million | GBX-1.21 Million | -0.009x | +47.59% |
| 2022-12-31 | GBX125.35 Million | GBX-2.17 Million | -0.017x | -59.30% |
| 2021-12-31 | GBX102.79 Million | GBX-1.12 Million | -0.011x | -- |