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 Hydrogene De France SA (HDF) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
GFL Limited NSE:GFLLIMITED	0.000x
Boom Logistics Ltd AU:BOL	0.104x
Daxor Corporation NASDAQ:DXR	0.013x
One Group Hospitality Inc NASDAQ:STKS	0.188x
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x
KUYA SILVER CORP. F:6MR1	N/A
IXAQF NASDAQ:IXAQF	0.078x
Aquila European Renewables Income PLC LSE:AERI	N/A

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

PA:HDF France Utilities - Renewable

Market Cap

$56.77 Million

€48.56 Million EUR

Market Cap Rank

#21482 Global

#337 in France

Share Price

€3.35

Change (1 day)

-0.30%

52-Week Range

€3.30 - €5.10

All Time High

€33.00