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 ALHRS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.023x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
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 Hydrogen Refueling Solutions stock valuation.
| 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