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 how leveraged is HydrogenPro AS's balance sheet to measure how much of total assets are equity-financed.

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. Check HYPRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
RealTech AG XETRA:RTC	-0.152x
PREMIER1 Lithium Ltd AU:PLC	-0.106x
Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.030x
NEPRA FOODS INC. F:2P6	N/A
Box Pak (Malaysia) Bhd KLSE:6297	-0.211x
Woodlandor Holdings Bhd KLSE:7025	-0.017x
TGS Esports Inc V:TGS	0.391x
International Research Corporation Public Company Limited BK:IRCP	0.071x

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 HYPRO stock market capitalisation.

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

$6.03 Million

Nkr57.31 Million NOK

Market Cap Rank

#28192 Global

#250 in Norway

Share Price

Nkr0.60

Change (1 day)

+0.33%

52-Week Range

Nkr0.60 - Nkr3.99

All Time High

Nkr75.60