Hydrogen Refueling Solutions Cash Flow Conversion Efficiency
Hydrogen Refueling Solutions cash flow conversion efficiency. Based on the latest financial reports, Hydrogen Refueling Solutions (ALHRS) has a cash flow conversion efficiency ratio of -0.020x as of December 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 (€-553.00K ≈ $-646.52K USD) by net assets (€28.03 Million ≈ $32.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hydrogen Refueling Solutions (2019–2025)
Cash flow conversion efficiency of Hydrogen Refueling Solutions from 2019 to 2025. This chart illustrates how Hydrogen Refueling Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hydrogen Refueling Solutions stock price for real-time trading data and today's change.
Hydrogen Refueling Solutions Cash Flow Conversion Ratio Explained
Hydrogen Refueling Solutions 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.
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. Also see ALHRS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Bravada Gold Corporation
V:BVA
|
-0.213x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
NSX Ltd
AU:NSX
|
0.587x |
|
Condor Resources Inc
V:CN
|
-0.021x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Manganese X Energy Corp
V:MN
|
-0.417x |
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. Review cash generation quality of Hydrogen Refueling Solutions 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 |
|---|---|---|---|---|
| 2025-06-30 | €40.36 Million ≈ $47.18 Million |
€2.12 Million ≈ $2.48 Million |
0.052x | +116.57% |
| 2024-06-30 | €50.91 Million ≈ $59.51 Million |
€-16.13 Million ≈ $-18.85 Million |
-0.317x | -2744.71% |
| 2023-06-30 | €59.90 Million ≈ $70.02 Million |
€-667.00K ≈ $-779.79K |
-0.011x | +93.98% |
| 2022-06-30 | €66.43 Million ≈ $77.66 Million |
€-12.29 Million ≈ $-14.37 Million |
-0.185x | -100.71% |
| 2021-06-30 | €67.91 Million ≈ $79.39 Million |
€-6.26 Million ≈ $-7.32 Million |
-0.092x | -112.99% |
| 2020-06-30 | €-303.00K ≈ $-354.24K |
€-215.00K ≈ $-251.36K |
0.710x | +189.16% |
| 2019-06-30 | €705.00K ≈ $824.22K |
€173.00K ≈ $202.26K |
0.245x | -- |
About 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