Haffner Energy SA (ALHAF) - Cash Flow Conversion Efficiency
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 ≈ $-7.14 Million USD) by net assets (€18.50 Million ≈ $21.62 Million USD). 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. Read Haffner Energy SA (ALHAF) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
-0.153x |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.495x |
|
Softimat S.A.
BR:SOFT
|
0.311x |
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. For the full company profile with market capitalisation and key ratios, see market value of Haffner Energy SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €14.30 Million ≈ $16.72 Million |
€-8.01 Million ≈ $-9.37 Million |
-0.560x | +26.43% |
| 2024-03-31 | €26.77 Million ≈ $31.29 Million |
€-20.38 Million ≈ $-23.83 Million |
-0.761x | -66.62% |
| 2023-03-31 | €36.89 Million ≈ $43.12 Million |
€-16.86 Million ≈ $-19.71 Million |
-0.457x | -42646.71% |
| 2022-03-31 | €54.25 Million ≈ $63.43 Million |
€-58.00K ≈ $-67.81K |
-0.001x | -100.02% |
| 2021-03-31 | €-194.00K ≈ $-226.81K |
€-1.02 Million ≈ $-1.20 Million |
5.284x | +564.56% |
| 2020-03-31 | €2.83 Million ≈ $3.31 Million |
€-3.22 Million ≈ $-3.77 Million |
-1.137x | -- |
About 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.