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. Also see HYPRO company net worth for the company's overall valuation and market capitalisation.

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. Explore HYPRO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Restore plc LSE:RST	0.125x
Boutique Newcity Public Company Limited BK:BTNC	0.008x
Your Family Entertainment AG F:RTV	N/A
D.T.C. Industries Public Company Limited BK:DTCI	-0.015x
Plato Gold Corp. V:PGC	-0.015x
Digitalist Group Oyj HE:DIGIGR	0.017x
Apex Resources Inc V:APX	0.017x
Northern Shield Resources Inc. V:NRN	-0.115x

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. View current stock price of HydrogenPro AS for real-time trading data and today's change.

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

$5.01 Million

Nkr47.57 Million NOK

Market Cap Rank

#28672 Global

#258 in Norway

Share Price

Nkr0.50

Change (1 day)

-7.78%

52-Week Range

Nkr0.50 - Nkr3.99

All Time High

Nkr75.60