Hopium SAS (ALHPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hopium SAS (ALHPI) has a cash flow conversion efficiency ratio of 0.000x 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 (€3.35K ≈ $3.91K USD) by net assets (€-16.91 Million ≈ $-19.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hopium SAS (ALHPI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Hopium SAS - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Hopium SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hopium SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hopium SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOBILUM TECHNOLOGIES INC.
F:C0B
|
N/A |
|
Therma Bright Inc
V:THRM
|
0.026x |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.032x |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
N/A |
|
CENTURION FIN.A-C ZY -10
F:6F4
|
N/A |
Annual Cash Flow Conversion Efficiency for Hopium SAS (2020–2024)
The table below shows the annual cash flow conversion efficiency of Hopium SAS from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Hopium SAS market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €-35.56 Million ≈ $-41.57 Million |
€-8.43 Million ≈ $-9.85 Million |
0.237x | -7.05% |
| 2023-09-30 | €-35.92 Million ≈ $-41.99 Million |
€-9.16 Million ≈ $-10.71 Million |
0.255x | -5.45% |
| 2022-09-30 | €-10.42 Million ≈ $-12.19 Million |
€-2.81 Million ≈ $-3.29 Million |
0.270x | +1755.86% |
| 2021-09-30 | €9.35 Million ≈ $10.94 Million |
€135.92K ≈ $158.90K |
0.015x | +22.11% |
| 2020-09-30 | €917.57K ≈ $1.07 Million |
€10.92K ≈ $12.76K |
0.012x | -- |
About Hopium SAS
Hopium SA provides complete hydrogen fuel cell electric powertrain solutions for heavy-duty transportation in France. The company offers 100- and 200-kW modules; and 200-kW fuel cell systems. Its products are used in heavy goods vehicles, buses and coaches, maritime, and aeronautics applications. Hopium SA was incorporated in 2019 and is headquartered in Saint-Bonnet-de-Mure, France.