HydrogenPro AS
HydrogenPro ASA engages in designing and delivering green hydrogen technology and systems in Norway, Europe, the United States, and the Asia Pacific. It offers high-pressure alkaline electrolyzers and gas separation units. The company serves synthetic aviation fuel, refinery/decarbonization, power to gas, balancing the grid, steel production, fertilizer/ammonia, and shipping markets. HydrogenPro … Read more
HydrogenPro AS (HYPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.052x
Based on the latest financial reports, HydrogenPro AS (HYPRF) has a cash flow conversion efficiency ratio of -0.052x as of December 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 ($-12.93 Million) by net assets ($246.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HydrogenPro AS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how HydrogenPro AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HydrogenPro AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HydrogenPro AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Lar Espana Real Estate
MC:LRE
|
0.055x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
-0.311x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
0.010x |
|
CYANCONNODE HLDGS LS-02
F:CUAN
|
N/A |
Annual Cash Flow Conversion Efficiency for HydrogenPro AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of HydrogenPro AS from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $246.71 Million | $-187.82 Million | -0.761x | -1113.41% |
| 2024-12-31 | $348.36 Million | $-21.86 Million | -0.063x | +84.76% |
| 2023-12-31 | $453.21 Million | $-186.63 Million | -0.412x | -159.95% |
| 2022-12-31 | $437.82 Million | $-69.36 Million | -0.158x | -70.09% |
| 2021-12-31 | $511.25 Million | $-47.62 Million | -0.093x | -268.70% |
| 2020-12-31 | $515.68 Million | $28.47 Million | 0.055x | -88.87% |
| 2019-12-31 | $-15.54 Million | $-7.71 Million | 0.496x | -19.65% |
| 2018-12-31 | $-13.97 Million | $-8.63 Million | 0.618x | -- |