Hydrogene De France SA Cash Flow Conversion Efficiency
Hydrogene De France SA cash flow conversion efficiency. Based on the latest financial reports, Hydrogene De France SA (HDF) has a cash flow conversion efficiency ratio of -0.075x 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 (€-6.22 Million ≈ $-7.28 Million USD) by net assets (€82.52 Million ≈ $96.47 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 Hydrogene De France SA (2018–2024)
Cash flow conversion efficiency of Hydrogene De France SA from 2018 to 2024. This chart illustrates how Hydrogene De France SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hydrogene De France SA (HDF) share price today for real-time trading data and today's change.
Hydrogene De France SA Cash Flow Conversion Ratio Explained
Hydrogene De France SA 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.
Hydrogene De France SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydrogene De France SA ranked by their cash flow conversion efficiency. Also see Hydrogene De France SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Juic International
TWO:6114
|
0.032x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Dental Corporation Public Company Limited
BK:D
|
0.049x |
|
Wesizwe
JSE:WEZ
|
-0.080x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
Annual Cash Flow Conversion Efficiency for Hydrogene De France SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hydrogene De France SA from 2018 to 2024. Review HDF FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | €89.94 Million ≈ $105.15 Million |
€-9.06 Million ≈ $-10.60 Million |
-0.101x | -0.77% |
| 2023-12-31 | €100.69 Million ≈ $117.72 Million |
€-10.07 Million ≈ $-11.77 Million |
-0.100x | -357.09% |
| 2022-12-31 | €107.41 Million ≈ $125.57 Million |
€-2.35 Million ≈ $-2.75 Million |
-0.022x | +46.28% |
| 2021-12-31 | €109.14 Million ≈ $127.60 Million |
€-4.45 Million ≈ $-5.20 Million |
-0.041x | -49.60% |
| 2020-12-31 | €3.24 Million ≈ $3.79 Million |
€-88.20K ≈ $-103.12K |
-0.027x | +94.79% |
| 2019-12-31 | €2.78 Million ≈ $3.26 Million |
€-1.45 Million ≈ $-1.70 Million |
-0.522x | -167.72% |
| 2018-12-31 | €2.12 Million ≈ $2.48 Million |
€1.64 Million ≈ $1.92 Million |
0.771x | -- |
About Hydrogene De France SA
Hydrogène de France Société anonyme focuses on developing hydrogen infrastructure and multi-megawatt fuel cell technology. The company generates electricity from hydrogen. It serves power generation, heavy maritime, and rail mobility sectors. The company was incorporated in 2012 and is headquartered in Blanquefort, France.