Haffner Energy SA
Haffner Energy S.A. designs and builds HYNOCA, a carbon-negative solution for producing renewable hydrogen in France. The company focuses on energy engineering and biomass to energy projects. The company was founded in 1993 and is headquartered in Vitry-le-François, France.
Haffner Energy SA (ALHAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.330x
Based on the latest financial reports, Haffner Energy SA (ALHAF) has a cash flow conversion efficiency ratio of -0.330x 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 (€-6.11 Million) by net assets (€18.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haffner Energy SA - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Haffner Energy SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haffner Energy SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haffner Energy SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASM Automation Group Berhad
KLSE:0362
|
0.010x |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
N/A |
|
Upergy
PA:ALUPG
|
-0.051x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
Nutra Pharma Corp
PINK:NPHC
|
-0.001x |
|
CPL Group Public Company Limited
BK:CPL
|
0.066x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
Annual Cash Flow Conversion Efficiency for Haffner Energy SA (2020–2025)
The table below shows the annual cash flow conversion efficiency of Haffner Energy SA from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €14.30 Million | €-8.01 Million | -0.560x | +26.43% |
| 2024-03-31 | €26.77 Million | €-20.38 Million | -0.761x | -66.62% |
| 2023-03-31 | €36.89 Million | €-16.86 Million | -0.457x | -42646.71% |
| 2022-03-31 | €54.25 Million | €-58.00K | -0.001x | -100.02% |
| 2021-03-31 | €-194.00K | €-1.02 Million | 5.284x | +564.56% |
| 2020-03-31 | €2.83 Million | €-3.22 Million | -1.137x | -- |