Hydrogenone Capital Growth PLC (HGEN) - 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.
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. Read debt load of Hydrogenone Capital Growth PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Transense Technologies PLC
LSE:TRT
|
0.056x |
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
abrdn Property Income Trust Ltd.
LSE:API
|
-0.619x |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
Catalyst Media Group PLC
LSE:CMX
|
-0.002x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
Oxford Biodynamics PLC
LSE:OBD
|
-2.475x |
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. For the full company profile with market capitalisation and key ratios, see Hydrogenone Capital Growth PLC market cap and net worth.
| 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.