FuelPositive Corp
FuelPositive Corporation provides green ammonia solutions in Canada. It offers a green ammonia production system that takes air, water, and electricity to produce a non-polluting chemical for various applications, including fertilizer for farming, fuel for grain drying and internal combustion engines, and a solution for grid storage, as well as a hydrogen storage for fuel cells and other sectors.… Read more
FuelPositive Corp (NHHHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, FuelPositive Corp (NHHHF) has a cash flow conversion efficiency ratio of 0.001x as of June 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 ($14.61K) by net assets ($9.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FuelPositive Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how FuelPositive Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FuelPositive Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FuelPositive Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UniPharma Co., Ltd.
TWO:6621
|
-0.112x |
|
Pieris Pharmaceuticals Inc
NASDAQ:PIRS
|
0.009x |
|
Silvair Inc
WAR:SVRS
|
0.106x |
|
Pelangio Exploration Inc
PINK:PGXPF
|
-0.834x |
|
AMJ Global Technology
PINK:AMJT
|
0.014x |
|
Arcure SA
PA:ALCUR
|
0.207x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Antibe Therapeutics Inc
PINK:ATBPF
|
-0.148x |
Annual Cash Flow Conversion Efficiency for FuelPositive Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of FuelPositive Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $12.48 Million | $-5.24 Million | -0.420x | -145.89% |
| 2023-09-30 | $26.34 Million | $-4.50 Million | -0.171x | +34.07% |
| 2022-09-30 | $27.55 Million | $-7.14 Million | -0.259x | -101.00% |
| 2021-09-30 | $31.04 Million | $-4.00 Million | -0.129x | -589.20% |
| 2020-09-30 | $13.36 Million | $-249.81K | -0.019x | +84.40% |
| 2019-09-30 | $14.56 Million | $-1.75 Million | -0.120x | +47.14% |
| 2018-09-30 | $20.10 Million | $-4.56 Million | -0.227x | +5.42% |
| 2017-09-30 | $21.68 Million | $-5.20 Million | -0.240x | -- |