Hexagon Purus ASA
Hexagon Purus ASA provides hydrogen and battery energy storage solutions. The company offers hydrogen high-pressure type 4 cylinders, stationary storage, refueling and distribution systems and high-pressure gas bundles, as well as hydrogen fuel storage systems, battery systems, and vehicle integration services for fuel cell electric and battery electric vehicles. The company serves passenger vehi… Read more
Hexagon Purus ASA (HPURF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.139x
Based on the latest financial reports, Hexagon Purus ASA (HPURF) has a cash flow conversion efficiency ratio of -0.139x 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 ($-196.97 Million) by net assets ($1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexagon Purus ASA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hexagon Purus ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hexagon Purus ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexagon Purus ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E& Corporation CO. LTD
KQ:066980
|
0.016x |
|
Honyi International Company Limited
TWO:4530
|
N/A |
|
First Phosphate Corp.
OTCQB:FRSPF
|
-0.152x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.249x |
|
XTANT MEDICAL HLDGS
F:XMS
|
N/A |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
0.508x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
RIGHT ON Co. Ltd
F:RGH
|
0.280x |
Annual Cash Flow Conversion Efficiency for Hexagon Purus ASA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hexagon Purus ASA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.12 Billion | $-682.32 Million | -0.322x | +13.43% |
| 2023-12-31 | $1.92 Billion | $-712.92 Million | -0.371x | -92.71% |
| 2022-12-31 | $1.69 Billion | $-325.31 Million | -0.193x | +40.21% |
| 2021-12-31 | $1.42 Billion | $-456.32 Million | -0.322x | -132.94% |
| 2020-12-31 | $1.63 Billion | $-225.46 Million | -0.138x | -239.58% |
| 2019-12-31 | $-104.82 Million | $4.27 Million | -0.041x | -- |