Haffner Energy SA Cash Flow Conversion Efficiency
Haffner Energy SA 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.
Cash Flow Conversion Efficiency of Haffner Energy SA (2020–2025)
Cash flow conversion efficiency of Haffner Energy SA from 2020 to 2025. This chart illustrates how Haffner Energy SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Haffner Energy SA stock price today for real-time trading data and today's change.
Haffner Energy SA Cash Flow Conversion Ratio Explained
Haffner Energy SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ALHAF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
0.100x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
MS INTERNATIONAL plc
LSE:MSI
|
-0.025x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
N/A |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
|
Public Policy Holding Company Inc
LSE:PPHC
|
0.024x |
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. Review Haffner Energy SA (ALHAF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.