HydroGraph Clean Power Inc.
HydroGraph Clean Power Inc. engages in the acquisition and development of graphene and hydrogen related products and services. The company is involved in the research, development, marketing, and commercialization of patented technology to produce pristine graphene, graphene derivatives, and services, as well as hydrogen, syngas, and other products. HydroGraph Clean Power Inc. was incorporated in… Read more
HydroGraph Clean Power Inc. (HGRAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.145x
Based on the latest financial reports, HydroGraph Clean Power Inc. (HGRAF) has a cash flow conversion efficiency ratio of -0.145x 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 ($-1.52 Million) by net assets ($10.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HydroGraph Clean Power Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how HydroGraph Clean Power Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HydroGraph Clean Power Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HydroGraph Clean Power Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.110x |
|
Brightek Optoelectronic Co Ltd
TW:5244
|
0.033x |
|
Thaivivat Holdings Public Company Limited
BK:TVH
|
N/A |
|
Taipei Star Bank
TWO:5863
|
-0.366x |
|
Villars Holding SA
SW:VILN
|
0.081x |
|
KP Tissue Inc
PINK:KPTSF
|
N/A |
|
Pang Rim Spinn
KO:003610
|
0.025x |
|
Loxley Public Company Limited
BK:LOXLEY
|
0.112x |
Annual Cash Flow Conversion Efficiency for HydroGraph Clean Power Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of HydroGraph Clean Power Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $10.48 Million | $-4.76 Million | -0.454x | +47.92% |
| 2024-09-30 | $4.67 Million | $-4.07 Million | -0.872x | -19.74% |
| 2023-09-30 | $4.87 Million | $-3.55 Million | -0.728x | -52.30% |
| 2022-09-30 | $7.49 Million | $-3.58 Million | -0.478x | -16.95% |
| 2021-09-30 | $2.25 Million | $-921.25K | -0.409x | -11.58% |
| 2020-09-30 | $1.06 Million | $-387.84K | -0.366x | -- |