Hydrogenone Capital Growth PLC Cash Flow Conversion Efficiency
Hydrogenone Capital Growth PLC cash flow conversion efficiency. 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 ≈ $-78.36 USD) by net assets (GBX116.44 Million ≈ $14.17K 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 Hydrogenone Capital Growth PLC (2021–2024)
Cash flow conversion efficiency of Hydrogenone Capital Growth PLC from 2021 to 2024. This chart illustrates how Hydrogenone Capital Growth PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hydrogenone Capital Growth PLC share price for real-time trading data and today's change.
Hydrogenone Capital Growth PLC Cash Flow Conversion Ratio Explained
Hydrogenone Capital Growth 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.
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. Also see how much is Hydrogenone Capital Growth PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
Galileo Resources Plc
LSE:GLR
|
-0.068x |
|
Zinc Media Group
LSE:ZIN
|
0.066x |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
-0.022x |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
|
Fulcrum Metals PLC
LSE:FMET
|
N/A |
|
Tern Plc
LSE:TERN
|
-0.090x |
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. Review HGEN FCF to total liabilities ratio 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 | GBX116.44 Million ≈ $14.17K |
GBX-1.37 Million ≈ $-167.18 |
-0.012x | -29.81% |
| 2023-12-31 | GBX132.67 Million ≈ $16.14K |
GBX-1.21 Million ≈ $-146.74 |
-0.009x | +47.59% |
| 2022-12-31 | GBX125.35 Million ≈ $15.25K |
GBX-2.17 Million ≈ $-264.51 |
-0.017x | -59.30% |
| 2021-12-31 | GBX102.79 Million ≈ $12.51K |
GBX-1.12 Million ≈ $-136.15 |
-0.011x | -- |
About 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.