Fusion Fuel Green PLC Cash Flow Conversion Efficiency
Fusion Fuel Green PLC 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.
Cash Flow Conversion Efficiency of Fusion Fuel Green PLC (2018–2025)
Cash flow conversion efficiency of Fusion Fuel Green PLC from 2018 to 2025. This chart illustrates how Fusion Fuel Green PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HTOO stock price for real-time trading data and today's change.
Fusion Fuel Green PLC Cash Flow Conversion Ratio Explained
Fusion Fuel Green PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Fusion Fuel Green PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cofidur SA
PA:ALCOF
|
0.273x |
|
Energy Action Ltd
AU:EAX
|
-0.017x |
|
Purple Innovation Inc
NASDAQ:PRPL
|
-0.010x |
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Vistry Group PLC
LSE:VTY
|
0.059x |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
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. Review Fusion Fuel Green PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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