Hyzon Motors Inc
Hyzon Motors Inc. supplies hydrogen fuel cell systems for decarbonization applications in various industries. The company commercializes its proprietary fuel cell technology through assembling and upfitting heavy duty (HD) hydrogen fuel cell electric vehicles (FCEVs). It also focuses primarily on assembling and converting hydrogen-powered FCEVs; and building and fostering a clean hydrogen supply … Read more
Hyzon Motors Inc (HYZN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -2.566x
Based on the latest financial reports, Hyzon Motors Inc (HYZN) has a cash flow conversion efficiency ratio of -2.566x as of September 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 ($-31.26 Million) by net assets ($12.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyzon Motors Inc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Hyzon Motors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyzon Motors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyzon Motors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.023x |
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
Scientific Industries Inc
OTCQB:SCND
|
-0.131x |
|
Carlin Gold Corporation
V:CGD
|
-0.003x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
Alta S.A.
WAR:AAT
|
-0.002x |
|
RALPH LAUREN-A - Dusseldorf Stock Exchang
DU:PRL
|
0.040x |
|
A Rank Bhd
KLSE:7214
|
0.049x |
Annual Cash Flow Conversion Efficiency for Hyzon Motors Inc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Hyzon Motors Inc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $130.00 Million | $-135.61 Million | -1.043x | -114.83% |
| 2022-12-31 | $307.06 Million | $-149.10 Million | -0.486x | -88.66% |
| 2021-12-31 | $369.86 Million | $-95.19 Million | -0.257x | -222.78% |
| 2020-12-31 | $14.76 Million | $-1.18 Million | -0.080x | +50.96% |
| 2019-12-31 | $24.60K | $-4.00K | -0.163x | -- |