HydrogenPro AS Cash Flow Conversion Efficiency
HydrogenPro AS cash flow conversion efficiency. Based on the latest financial reports, HydrogenPro AS (HYPRO) has a cash flow conversion efficiency ratio of -0.052x as of June 2026. 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-8.18 Million ≈ $-861.19K USD) by net assets (Nkr158.19 Million ≈ $16.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of HydrogenPro AS (2018–2025)
Cash flow conversion efficiency of HydrogenPro AS from 2018 to 2025. This chart illustrates how HydrogenPro AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HYPRO stock price for real-time trading data and today's change.
HydrogenPro AS Cash Flow Conversion Ratio Explained
HydrogenPro AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
HydrogenPro AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HydrogenPro AS ranked by their cash flow conversion efficiency. Also see HYPRO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Canstar Resources Inc
V:ROX
|
-1.680x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
Ecofibre Ltd
AU:EOF
|
-0.290x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
Annual Cash Flow Conversion Efficiency for HydrogenPro AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of HydrogenPro AS from 2018 to 2025. Review HydrogenPro AS (HYPRO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr246.85 Million ≈ $25.98 Million |
Nkr-187.93 Million ≈ $-19.78 Million |
-0.761x | -1113.36% |
| 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
HydrogenPro ASA, a technology company, provides green hydrogen technology solutions in Norway, Europe, the United States, and the Asia Pacific. It designs, manufactures, and delivers high-pressure alkaline electrolyzer technology. The company also offers gas separation skid products. It serves refinery and decarbonization, fertilizer and ammonia, steel production, power-to-gas, synthetic aviation… Read more