Hydrogen Engine Center Inc
Hydrogen Engine Center, Inc., an alternative energy company, manufactures and installs power generation systems and engines for use in the types of distributive power applications. The company's products include generators and wet-sleeve engines. It serves power generation, agriculture, airport service vehicles, stranded power, and transportation markets; and industrial clients that use alternati… Read more
Hydrogen Engine Center Inc (HYEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.154x
Based on the latest financial reports, Hydrogen Engine Center Inc (HYEG) has a cash flow conversion efficiency ratio of 0.154x as of March 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 ($1.60 Million) by net assets ($10.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydrogen Engine Center Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hydrogen Engine Center Inc'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 Engine Center Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydrogen Engine Center Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galenfeha Inc
PINK:GLFH
|
-1.099x |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-0.002x |
|
Oilboy Energy L
KAR:OBOY
|
N/A |
|
Fore Coffee Tbk
JK:FORE
|
0.103x |
|
Chenab Limited
KAR:CHBL
|
N/A |
|
CIPUTRA DEVT (PUWA.SG)
STU:PUWA
|
N/A |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
|
Power One Resources Corp.
V:PWRO
|
N/A |
Annual Cash Flow Conversion Efficiency for Hydrogen Engine Center Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hydrogen Engine Center Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.47 Million | $474.16K | 0.045x | -68.79% |
| 2018-12-31 | $-2.68 Million | $-388.23K | 0.145x | -52.05% |
| 2017-12-31 | $-2.13 Million | $-645.10K | 0.303x | -56.60% |
| 2016-12-31 | $-1.22 Million | $-851.36K | 0.697x | +122.99% |
| 2015-12-31 | $-1.64 Million | $-512.96K | 0.313x | +120.23% |
| 2008-12-31 | $602.68K | $-931.27K | -1.545x | -28.45% |
| 2007-12-31 | $3.38 Million | $-4.07 Million | -1.203x | +20.70% |
| 2006-12-31 | $4.05 Million | $-6.14 Million | -1.517x | -563.93% |
| 2005-12-31 | $3.20 Million | $-732.22K | -0.228x | -- |