HPSIF
Hybrid Power Solutions Inc. designs and manufactures portable battery systems and customized energy solutions in Canada, the United States, and France. It offers portable power packs; large scale hybrid and fuel free generators. The company is also involved in the sale and installation of solar power. It serves various industrial markets, including the mining, railway, public transit, and constru… Read more
HPSIF (HPSIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.203x
Based on the latest financial reports, HPSIF (HPSIF) has a cash flow conversion efficiency ratio of 0.203x as of November 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 ($-441.26K) by net assets ($-2.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HPSIF - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how HPSIF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HPSIF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HPSIF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strike Resources Ltd
AU:SRK
|
-0.417x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
0.046x |
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Peako Ltd
AU:PKO
|
-0.435x |
|
Pentanet Limited
F:83K
|
N/A |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
SCANDINAV.CHEMOTECH CL.B
F:8V6
|
N/A |
Annual Cash Flow Conversion Efficiency for HPSIF (2021–2024)
The table below shows the annual cash flow conversion efficiency of HPSIF from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $418.85K | $-4.58 Million | -10.926x | -883.62% |
| 2023-05-31 | $-2.14 Million | $-2.99 Million | 1.394x | +1525.85% |
| 2022-05-31 | $-1.09 Million | $-93.61K | 0.086x | -88.00% |
| 2021-05-31 | $-214.96K | $-153.61K | 0.715x | -- |