CHARBONE Hydrogen Corporation
Charbone Hydrogen Corporation operates as an integrated green hydrogen company in North America. It produces green hydrogen and operates hydroelectric power plant, as well as sells and maintains hydrogen equipment. The company is headquartered in Brossard, Canada.
CHARBONE Hydrogen Corporation (CHHYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.226x
Based on the latest financial reports, CHARBONE Hydrogen Corporation (CHHYF) has a cash flow conversion efficiency ratio of 0.226x as of September 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 ($-258.52K) by net assets ($-1.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHARBONE Hydrogen Corporation - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how CHARBONE Hydrogen Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHARBONE Hydrogen Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHARBONE Hydrogen Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Mountain Mining Limited
PINK:EGMMF
|
0.209x |
|
Prochem S.A.
WAR:PRM
|
-0.014x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
Railtown Capital Corp
V:RLT-P
|
0.001x |
|
Airan Limited
NSE:AIRAN
|
0.035x |
|
Auriginal Mining Corp.
V:AUME
|
-0.021x |
Annual Cash Flow Conversion Efficiency for CHARBONE Hydrogen Corporation (2018–2024)
The table below shows the annual cash flow conversion efficiency of CHARBONE Hydrogen Corporation from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.36 Million | $-1.56 Million | 1.146x | +22.92% |
| 2023-12-31 | $-1.62 Million | $-1.51 Million | 0.933x | -98.41% |
| 2022-12-31 | $-67.87K | $-3.98 Million | 58.605x | +47363.26% |
| 2021-12-31 | $-4.42 Million | $-546.26K | 0.123x | +174.83% |
| 2020-12-31 | $-613.11K | $-27.55K | 0.045x | -94.64% |
| 2019-12-31 | $-224.59K | $-188.19K | 0.838x | +981.26% |
| 2018-12-31 | $358.58K | $-34.09K | -0.095x | -- |