HDRN (HDRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HDRN (HDRN) has a cash flow conversion efficiency ratio of -0.052x as of June 2026. 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 ($-40.21 Million) by net assets ($770.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for HDRN for real-time trading data and today's change.
HDRN - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how HDRN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see HDRN market cap overview for the company's overall valuation and market capitalisation.
HDRN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HDRN ranked by their cash flow conversion efficiency. Also see how large is HDRN's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
Southern Hydropower JSC
VN:SHP
|
0.058x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
Serviceware SE
F:SJJ
|
N/A |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
Norstar
TA:NSTR
|
0.024x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
Annual Cash Flow Conversion Efficiency for HDRN (2024–2025)
The table below shows the annual cash flow conversion efficiency of HDRN from 2024 to 2025. Review HDRN financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $611.87 Million | $-3.86 Million | -0.006x | +98.99% |
| 2024-12-31 | $1.32 Million | $-821.91K | -0.621x | -- |
About HDRN
Hadron Energy, Inc. operates a nuclear energy company that designs and develops Micro Modular Reactor (MMR) technology. It also produces electricity. The company was founded in 2024 and is based in Redwood City, California.