Hydrogene De France SA (HDF) - 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.
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. Read HDF liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Global Fashion Group S.A
F:GFG
|
-0.222x |
|
THINKWARE Corporation
KQ:084730
|
0.070x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.312x |
|
Defense Metals Corp
V:DEFN
|
-0.015x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
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) total market value.
| 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.