Hydrogen Utopia International PLC
Hydrogen Utopia International PLC, together with its subsidiaries, develops and utilizes non-recyclable mixed waste plastics to hydrogen technology. It offers alternative energy sources comprising hydrogen and electricity that are not dependent upon the use of coal, gas, oil, and fossil fuel-derived electricity. The company was formerly known as Hydrogen Utopia International Limited and changed i… Read more
Hydrogen Utopia International PLC (HUIPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.162x
Based on the latest financial reports, Hydrogen Utopia International PLC (HUIPF) has a cash flow conversion efficiency ratio of -0.162x 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 ($-231.35K) by net assets ($1.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydrogen Utopia International PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Hydrogen Utopia International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hydrogen Utopia International PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydrogen Utopia International PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
UMBRELLA SOLAR INV.EO-02
F:U6Q
|
N/A |
|
Saigon Machinery Spare Parts JSC
VN:SMA
|
N/A |
|
Hoffmen Cleanindo
JK:KING
|
0.148x |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
0.035x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.092x |
|
Groupe OKwind
PA:ALOKW
|
-0.156x |
|
SPARK VC S.A. ZY 10
F:8N2
|
N/A |
Annual Cash Flow Conversion Efficiency for Hydrogen Utopia International PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Hydrogen Utopia International PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.41 Million | $-780.96K | -0.554x | +18.49% |
| 2023-12-31 | $1.86 Million | $-1.26 Million | -0.679x | -909.06% |
| 2022-12-31 | $3.35 Million | $281.63K | 0.084x | +164.58% |
| 2021-12-31 | $4.57 Million | $-594.74K | -0.130x | -- |