Fusion Fuel Green PLC (HTOO) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Fusion Fuel Green PLC to measure how much of total assets are equity-financed.
Fusion Fuel Green PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Fusion Fuel Green PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Fusion Fuel Green PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Solis Minerals Ltd
AU:SLM
|
-0.090x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Techno Medical Public Company Limited
BK:TM
|
0.212x |
|
Canstar Resources Inc
V:ROX
|
-1.680x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
Allmed Solutions Ltd
TA:ALMD
|
-0.241x |
Annual Cash Flow Conversion Efficiency for Fusion Fuel Green PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Fusion Fuel Green PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Fusion Fuel Green PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.50 Million | $-7.91 Million | -0.386x | +50.10% |
| 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 | -- |
About 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 the 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; constructi… Read more