HydrogenPro AS (HYPRO) - Cash Flow Conversion Efficiency
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) by net assets (Nkr290.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
BLACKHORSE FPO [BHL]
AU:BHL
|
N/A |
|
Orex Minerals Inc
V:REX
|
-0.271x |
|
Gullewa Ltd
AU:GUL
|
0.043x |
|
Goodfood Market Corp
TO:FOOD
|
-0.013x |
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.002x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
0.026x |
|
Reallusion Inc.
TWO:6882
|
-0.081x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr348.36 Million | Nkr-21.86 Million | -0.063x | +84.76% |
| 2023-12-31 | Nkr453.21 Million | Nkr-186.63 Million | -0.412x | -159.95% |
| 2022-12-31 | Nkr437.82 Million | Nkr-69.36 Million | -0.158x | -70.09% |
| 2021-12-31 | Nkr511.25 Million | Nkr-47.62 Million | -0.093x | -268.70% |
| 2020-12-31 | Nkr515.68 Million | Nkr28.47 Million | 0.055x | -88.87% |
| 2019-12-31 | Nkr-15.54 Million | Nkr-7.71 Million | 0.496x | -19.65% |
| 2018-12-31 | Nkr-13.97 Million | Nkr-8.63 Million | 0.618x | -- |
About HydrogenPro AS
HydrogenPro ASA engages in designing and delivering green hydrogen technology and systems in Norway, Europe, the United States, and the Asia Pacific. It offers high-pressure alkaline electrolyzers and gas separation units. The company serves synthetic aviation fuel, refinery/decarbonization, power to gas, balancing the grid, steel production, fertilizer/ammonia, and shipping markets. HydrogenPro … Read more