Alaska Hydro Corporation
Alaska Hydro Corporation engages in the development of renewable energy projects. The company primarily focuses on hydroelectric power generation for resource development. It also develops the More Creek hydroelectric project with a generation capacity of approximately 306 GWH of energy per year located in northwest British Columbia. Alaska Hydro Corporation is headquartered in North Vancouver, C… Read more
Alaska Hydro Corporation (ALKHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.113x
Based on the latest financial reports, Alaska Hydro Corporation (ALKHF) has a cash flow conversion efficiency ratio of 0.113x as of March 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 ($-38.88K) by net assets ($-343.01K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alaska Hydro Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Alaska Hydro Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alaska Hydro Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alaska Hydro Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0749116 B.C. Ltd.
V:TRR
|
N/A |
|
First Property Group plc
LSE:FPO
|
0.008x |
|
Vietnam Pesticide JSC
VN:VPS
|
N/A |
|
SMT
VN:SMT
|
N/A |
|
CVCB3F
SA:CVCB3F
|
N/A |
|
Aeffe SpA
BE:3A1
|
0.166x |
|
Ebet Inc
PINK:EBET
|
0.061x |
|
Hotland Yantian Port Warehouse Logistics
SHE:180301
|
N/A |
Annual Cash Flow Conversion Efficiency for Alaska Hydro Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Alaska Hydro Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-295.50K | $-50.75K | 0.172x | -32.01% |
| 2023-12-31 | $-217.72K | $-55.00K | 0.253x | -16.67% |
| 2022-12-31 | $-147.27K | $-44.65K | 0.303x | +360.98% |
| 2021-12-31 | $-177.99K | $20.68K | -0.116x | -150.97% |
| 2020-12-31 | $-196.84K | $-44.86K | 0.228x | -40.48% |
| 2019-12-31 | $-138.25K | $-52.94K | 0.383x | -96.13% |
| 2018-12-31 | $-9.66K | $-95.72K | 9.907x | +229.00% |
| 2017-12-31 | $-42.19K | $-127.04K | 3.011x | +122.41% |
| 2016-12-31 | $9.03K | $-121.30K | -13.436x | -1646.16% |
| 2015-12-31 | $-94.91K | $-82.48K | 0.869x | +1145.41% |
| 2014-12-31 | $-562.11K | $-39.22K | 0.070x | +39.05% |
| 2013-12-31 | $-959.23K | $-48.13K | 0.050x | -- |