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 -0.067x 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 ≈ $-3.18 Million USD) by net assets (€40.36 Million ≈ $47.18 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 Hydrogen Refueling Solutions (ALHRS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ALHRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
ELUON Corporation
KQ:065440
|
0.115x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.015x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Aligned Genetics Inc
KQ:238120
|
-0.058x |
|
ContextVision AB
OL:CONTX
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see ALHRS market cap overview.
| 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