Fusion Fuel Green PLC
Fusion Fuel Green PLC, together with its subsidiaries, manufactures and sells miniaturized PEM electrolyzers to produce green hydrogen in Portugal, Spain, and rest of southern Europe. The company offers HEVO-Chain, a centralized PEM electrolyzer; and HEVO-Solar, a grid-independent hydrogen generator. It also provides engineering and procurement services; FEL I, II, and III studies; construction a… Read more
Fusion Fuel Green PLC (HTOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.817x
Based on the latest financial reports, Fusion Fuel Green PLC (HTOO) has a cash flow conversion efficiency ratio of -0.817x as of March 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 ($-2.23 Million) by net assets ($2.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fusion Fuel Green PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Fusion Fuel Green 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.
Fusion Fuel Green PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fusion Fuel Green PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT MNC Sky Vision Tbk
STU:MS9
|
0.004x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
Noviqtech Ltd
AU:NVQ
|
2.346x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
China ZhengTong Auto Services Holdings Limited
PINK:CZASF
|
-0.070x |
|
Royal Wins Corporation
PINK:RYWCF
|
0.086x |
|
CATCo Reinsurance Opps C
LSE:CATC
|
2.027x |
Annual Cash Flow Conversion Efficiency for Fusion Fuel Green PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Fusion Fuel Green PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.70 Million | $-8.28 Million | -0.774x | +76.51% |
| 2023-12-31 | $2.73 Million | $-8.99 Million | -3.293x | -223.83% |
| 2022-12-31 | $29.35 Million | $-29.85 Million | -1.017x | -243.56% |
| 2021-12-31 | $49.51 Million | $-14.66 Million | -0.296x | +47.95% |
| 2020-12-31 | $7.36 Million | $-4.19 Million | -0.569x | +43.13% |
| 2019-12-31 | $1.00K | $-1.00K | -1.000x | -11179.72% |
| 2018-12-31 | $49.47 Million | $-438.61K | -0.009x | -- |