SunHydrogen Inc.
SunHydrogen, Inc. develops solar-powered nanoparticle system that mimics photosynthesis to separate hydrogen from water. Its SunHydrogen Panel technology is used for the production of renewable hydrogen to produce renewable electricity and hydrogen for fuel cells and other applications. The company was formerly known as HyperSolar, Inc. and changed its name to SunHydrogen, Inc. in June 2020. SunH… Read more
SunHydrogen Inc. (HYSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.033x
Based on the latest financial reports, SunHydrogen Inc. (HYSR) has a cash flow conversion efficiency ratio of -0.033x 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 ($-1.11 Million) by net assets ($33.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SunHydrogen Inc. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how SunHydrogen 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.
SunHydrogen Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SunHydrogen Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurocash S.A.
WAR:EUR
|
0.353x |
|
Stomil Sanok SA
WAR:SNK
|
0.059x |
|
EuroTeleSites AG
VI:ETS
|
0.297x |
|
Pokarna Limited
NSE:POKARNA
|
0.109x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Allcargo Gati Limited
NSE:ACLGATI
|
N/A |
|
Bitcoin Group SE
XETRA:ADE
|
-0.011x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
Annual Cash Flow Conversion Efficiency for SunHydrogen Inc. (2010–2025)
The table below shows the annual cash flow conversion efficiency of SunHydrogen Inc. from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $37.25 Million | $-3.65 Million | -0.098x | -126.41% |
| 2024-06-30 | $42.61 Million | $-1.84 Million | -0.043x | +49.53% |
| 2023-06-30 | $49.74 Million | $-4.26 Million | -0.086x | +38.54% |
| 2022-06-30 | $24.64 Million | $-3.44 Million | -0.139x | -308.81% |
| 2021-06-30 | $-80.57 Million | $-5.38 Million | 0.067x | +493.37% |
| 2020-06-30 | $-61.83 Million | $-695.78K | 0.011x | -91.42% |
| 2019-06-30 | $-6.51 Million | $-853.69K | 0.131x | +140.74% |
| 2018-06-30 | $-13.02 Million | $-708.83K | 0.054x | -59.63% |
| 2017-06-30 | $-4.25 Million | $-573.30K | 0.135x | +112.40% |
| 2016-06-30 | $-7.80 Million | $-495.32K | 0.064x | +65.95% |
| 2015-06-30 | $-14.03 Million | $-537.14K | 0.038x | -29.92% |
| 2014-06-30 | $-9.22 Million | $-503.73K | 0.055x | -87.23% |
| 2013-06-30 | $-916.97K | $-392.10K | 0.428x | -94.13% |
| 2012-06-30 | $-83.16K | $-605.79K | 7.284x | +113.73% |
| 2011-06-30 | $14.29K | $-758.06K | -53.063x | -3237.39% |
| 2010-06-30 | $418.42K | $-665.27K | -1.590x | -- |