HydrogenPro AS (HYPRO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.165x

Based on the latest financial reports, HydrogenPro AS (HYPRO) has a cash flow conversion efficiency ratio of -0.165x 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-47.95 Million ≈ $-5.05 Million USD) by net assets (Nkr290.14 Million ≈ $30.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HYPRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

HydrogenPro AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how HydrogenPro AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

HydrogenPro AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HydrogenPro AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mirasol Resources Ltd V:MRZ	0.915x
KR1 PLC LS -0019 F:K4H	N/A
Critical Resources Ltd AU:CRR	-0.030x
Jui Li Enterprise Co Ltd TW:1512	0.012x
Aarvi Encon Limited NSE:AARVI	0.045x
Tira Austenite Tbk JK:TIRA	0.003x
Venteny Fortuna International JK:VTNY	-0.027x
Worth Peripherals Limited NSE:WORTHPERI	0.017x

Annual Cash Flow Conversion Efficiency for HydrogenPro AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of HydrogenPro AS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see HydrogenPro AS (HYPRO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr348.36 Million ≈ $36.66 Million	Nkr-21.86 Million ≈ $-2.30 Million	-0.063x	+84.76%
2023-12-31	Nkr453.21 Million ≈ $47.69 Million	Nkr-186.63 Million ≈ $-19.64 Million	-0.412x	-159.95%
2022-12-31	Nkr437.82 Million ≈ $46.07 Million	Nkr-69.36 Million ≈ $-7.30 Million	-0.158x	-70.09%
2021-12-31	Nkr511.25 Million ≈ $53.80 Million	Nkr-47.62 Million ≈ $-5.01 Million	-0.093x	-268.70%
2020-12-31	Nkr515.68 Million ≈ $54.26 Million	Nkr28.47 Million ≈ $3.00 Million	0.055x	-88.87%
2019-12-31	Nkr-15.54 Million ≈ $-1.63 Million	Nkr-7.71 Million ≈ $-811.18K	0.496x	-19.65%
2018-12-31	Nkr-13.97 Million ≈ $-1.47 Million	Nkr-8.63 Million ≈ $-907.78K	0.618x	--

About HydrogenPro AS

OL:HYPRO Norway Specialty Industrial Machinery

Market Cap

$22.42 Million

Nkr213.02 Million NOK

Market Cap Rank

#24773 Global

#229 in Norway

Share Price

Nkr2.23

Change (1 day)

-2.62%

52-Week Range

Nkr1.38 - Nkr3.99

All Time High

Nkr75.60