Hydrogen Refueling Solutions
Hydrogen-Refueling-Solutions SA engages in the provision of hydrogen refueling station solutions in France and internationally. The company offers hydrogen refueling and distribution stations compatible with gaseous hydrogen sources and various types of mobility. It is also involved in the production of steel, stainless steel, and other metal pipes for use with fluids at cryogenic and high temper… Read more
Hydrogen Refueling Solutions (ALHRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, Hydrogen Refueling Solutions (ALHRS) has a cash flow conversion efficiency ratio of -0.067x 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 (€-2.72 Million) by net assets (€40.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydrogen Refueling Solutions - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hydrogen Refueling Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hydrogen Refueling Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydrogen Refueling Solutions ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.095x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
0.051x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.036x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.497x |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
0.140x |
|
GARUDA INDONESIA(P.)RP500
F:YGD
|
N/A |
|
Race Eco Chain Limited
NSE:RACE
|
0.040x |
Annual Cash Flow Conversion Efficiency for Hydrogen Refueling Solutions (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hydrogen Refueling Solutions from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €40.36 Million | €2.12 Million | 0.052x | +116.57% |
| 2024-06-30 | €50.91 Million | €-16.13 Million | -0.317x | -2744.71% |
| 2023-06-30 | €59.90 Million | €-667.00K | -0.011x | +93.98% |
| 2022-06-30 | €66.43 Million | €-12.29 Million | -0.185x | -100.71% |
| 2021-06-30 | €67.91 Million | €-6.26 Million | -0.092x | -112.99% |
| 2020-06-30 | €-303.00K | €-215.00K | 0.710x | +189.16% |
| 2019-06-30 | €705.00K | €173.00K | 0.245x | -- |