First Hydrogen Corp
First Hydrogen Corp. focuses on zero-emission vehicles, green hydrogen production and distribution, and supercritical carbon dioxide extractor systems primarily in Canada and the United Kingdom. The company designs and develops hydrogen-fuel-cell-powered vehicle. It also provides hydrogen powertrain platform for marine, agriculture, industrial machinery, commercial trucks, camper vans, backup pow… Read more
First Hydrogen Corp (FHYDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, First Hydrogen Corp (FHYDF) has a cash flow conversion efficiency ratio of 0.039x 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 ($-233.79K) by net assets ($-5.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Hydrogen Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how First Hydrogen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Hydrogen Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Hydrogen Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CyberCatch Holdings Inc.
V:CYBE
|
2.671x |
|
WIN HANVERKY
MU:N2R
|
0.035x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
NatureWise Biotech & Medicals Corporation
TWO:4732
|
-0.009x |
|
Alfabs Australia Ltd
AU:AAL
|
0.143x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.042x |
Annual Cash Flow Conversion Efficiency for First Hydrogen Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of First Hydrogen Corp from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-5.68 Million | $-1.53 Million | 0.270x | -93.55% |
| 2024-03-31 | $-2.13 Million | $-8.92 Million | 4.184x | +133.43% |
| 2023-03-31 | $1.09 Million | $-13.64 Million | -12.519x | -96.17% |
| 2022-03-31 | $1.12 Million | $-7.15 Million | -6.382x | -292.87% |
| 2021-03-31 | $1.10 Million | $-1.79 Million | -1.624x | -107.71% |
| 2020-03-31 | $516.70K | $-404.08K | -0.782x | -552.96% |
| 2019-03-31 | $402.72K | $-48.23K | -0.120x | +70.69% |
| 2018-03-31 | $489.98K | $-200.24K | -0.409x | -441.82% |
| 2017-03-31 | $-152.42K | $-18.22K | 0.120x | +11.55% |
| 2016-03-31 | $-154.59K | $-16.57K | 0.107x | -76.51% |
| 2015-03-31 | $-87.97K | $-40.15K | 0.456x | -73.51% |
| 2014-03-31 | $-33.01K | $-56.88K | 1.723x | +149.30% |
| 2013-03-31 | $14.70K | $-51.37K | -3.495x | -- |