Hydrogene De France SA (HDF) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.075x

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. See net asset quality index of Hydrogene De France SA to measure how much of total assets are equity-financed.

Hydrogene De France SA - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Hydrogene De France SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HDF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
Allegiant Gold Ltd V:AUAU	-0.013x
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Thermaltake Technology Co Ltd TWO:3540	-0.045x
Snet systems Inc KQ:038680	0.093x
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.036x
Diatreme Resources Ltd AU:DRX	-0.020x
Amicogen Inc KQ:092040	-0.027x

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. For the full company profile with market capitalisation and key ratios, see Hydrogene De France SA (HDF) market capitalisation.

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

PA:HDF France Utilities - Renewable

Market Cap

$46.09 Million

€39.43 Million EUR

Market Cap Rank

#22181 Global

#348 in France

Share Price

€2.72

Change (1 day)

+9.90%

52-Week Range

€2.20 - €5.10

All Time High

€33.00