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. Also see ALHAF company net worth for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of Haffner Energy SA to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
-0.056x |
|
Taiton Resources Ltd
AU:T88
|
-0.020x |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
N/A |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
1.370x |
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. View Haffner Energy SA (ALHAF) stock price for real-time trading data and today's change.
| 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.