HDRN (HDRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HDRN (HDRN) has a cash flow conversion efficiency ratio of -0.029x 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 ($-22.21 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. Also see HDRN market capitalisation for the company's overall valuation and market capitalisation.
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. View HDRN stock price for real-time trading data and today's change.
HDRN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HDRN ranked by their cash flow conversion efficiency. Review financial agility of HDRN to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alithya Group Inc
NASDAQ:ALYAF
|
-0.048x |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
N/A |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.002x |
|
Hyundai C&F Inc
KO:227840
|
-0.008x |
|
Geodrill Ltd
F:7GD
|
-0.022x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
0.039x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Soosan Heavy I
KO:017550
|
-0.003x |
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. Also see HDRN assets under control for a full breakdown of the balance sheet.
| 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.