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 -0.308x as of March 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 ($-6.31 Million) by net assets ($20.50 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 market value of Fusion Fuel Green PLC for the company's overall valuation and market capitalisation.
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.
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. Explore HTOO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
-0.041x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
0.330x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN
|
N/A |
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
Made SA
PA:MLMAD
|
N/A |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
|
SCGM Bhd
KLSE:7247
|
-0.011x |
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. View Fusion Fuel Green PLC (HTOO) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.50 Million | $-7.91 Million | -0.386x | +52.23% |
| 2024-12-31 | $10.70 Million | $-8.65 Million | -0.808x | +75.96% |
| 2023-12-31 | $2.73 Million | $-9.18 Million | -3.362x | -230.60% |
| 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