Hydrogen Refueling Solutions (ALHRS) - 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. Also see ALHRS market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore ALHRS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
0.120x |
|
Efficient E Solutions Bhd
KLSE:0064
|
0.004x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
Reitmans Canada Ltd
V:RET
|
0.172x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
TPC Plus Bhd
KLSE:7176
|
-0.173x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
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. View today's stock price for Hydrogen Refueling Solutions for real-time trading data and today's change.
| 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