Cavendish Hydrogen ASA
Cavendish Hydrogen ASA, a hydrogen fueling company, engages in development, production, marketing, sale, installation, commissioning, and service of equipment for fueling hydrogen to on-road vehicles in Denmark, the United States, South Korea, and Austria. The company's product includes the H2Station, which consists of various types of hydrogen fueling stations that provide fuel for fuel cell ele… Read more
Cavendish Hydrogen ASA (CAVEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Cavendish Hydrogen ASA (CAVEN) has a cash flow conversion efficiency ratio of -0.092x as of September 2025.
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 (Nkr-5.00 Million) by net assets (Nkr54.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cavendish Hydrogen ASA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cavendish Hydrogen ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cavendish Hydrogen ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cavendish Hydrogen ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mantengu Mining Ltd.
JSE:MTU
|
N/A |
|
Lai Sun Development Company Limited
PINK:LVSDF
|
0.032x |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.146x |
|
AB AMBER GRID EO 029
F:AMH
|
N/A |
|
BOREO OYJ PREF. EO 085
F:YKK
|
N/A |
|
WOLFDEN RES. CORP. O.N.
F:WRC
|
N/A |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Cavendish Hydrogen ASA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cavendish Hydrogen ASA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr73.10 Million | Nkr-24.03 Million | -0.329x | +62.66% |
| 2023-12-31 | Nkr21.36 Million | Nkr-18.81 Million | -0.880x | +84.28% |
| 2022-12-31 | Nkr5.75 Million | Nkr-32.18 Million | -5.600x | -759.18% |
| 2021-12-31 | Nkr38.78 Million | Nkr-25.28 Million | -0.652x | -- |