Powertap Hydrogen Capital Corp
Powertap Hydrogen Capital Corp. focuses on installing hydrogen production and dispensing fueling infrastructure in the United States. Its PowerTap technology converts natural gas and water into hydrogen directly at the point of use. The company markets its blue hydrogen product with focus on the refueling needs of the automotive and long-haul trucking markets. The company was formerly known as Cl… Read more
Powertap Hydrogen Capital Corp (MOTNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.012x
Based on the latest financial reports, Powertap Hydrogen Capital Corp (MOTNF) has a cash flow conversion efficiency ratio of -0.012x as of March 2024.
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 ($44.65K) by net assets ($-3.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Powertap Hydrogen Capital Corp - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how Powertap Hydrogen Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Powertap Hydrogen Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powertap Hydrogen Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amincor Inc
PINK:AMNCB
|
0.000x |
|
BK NEGARA INDO -B-
MU:BKE1
|
-0.057x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
RenovaCare Inc
PINK:RCAR
|
0.102x |
|
Habib Sugar Mills Ltd
KAR:HABSM
|
N/A |
|
Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund
SHG:508019
|
N/A |
|
Delta Insurance
EGX:DEIN
|
N/A |
|
Facilities By ADF PLC
LSE:ADF
|
0.148x |
Annual Cash Flow Conversion Efficiency for Powertap Hydrogen Capital Corp (1997–2023)
The table below shows the annual cash flow conversion efficiency of Powertap Hydrogen Capital Corp from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-2.20 Million | $-2.15 Million | 0.977x | +243.14% |
| 2022-06-30 | $11.98 Million | $-8.17 Million | -0.682x | -705.45% |
| 2021-06-30 | $122.70 Million | $-10.40 Million | -0.085x | -19.07% |
| 2020-06-30 | $5.21 Million | $-370.95K | -0.071x | +10.44% |
| 2019-06-30 | $110.67 Million | $-8.79 Million | -0.079x | -168.45% |
| 2018-06-30 | $-325.79K | $-37.82K | 0.116x | +127.67% |
| 2017-06-30 | $382.60K | $-160.50K | -0.419x | -104.01% |
| 2016-06-30 | $-126.08K | $-1.32 Million | 10.455x | +752.17% |
| 2015-06-30 | $-241.00K | $-295.69K | 1.227x | +109.76% |
| 2014-06-30 | $19.92K | $-250.42K | -12.570x | -197.53% |
| 2013-06-30 | $279.03K | $-1.18 Million | -4.225x | -5522.26% |
| 2012-06-30 | $5.68 Million | $-427.12K | -0.075x | -522.88% |
| 2011-06-30 | $17.77 Million | $-214.33K | -0.012x | +72.14% |
| 2010-06-30 | $10.45 Million | $-452.33K | -0.043x | +59.12% |
| 2009-06-30 | $7.68 Million | $-813.88K | -0.106x | +69.16% |
| 2008-06-30 | $26.81 Million | $-9.21 Million | -0.343x | -665.33% |
| 2007-06-30 | $22.32 Million | $1.36 Million | 0.061x | +539.38% |
| 2006-06-30 | $22.31 Million | $212.05K | 0.010x | +166.27% |
| 2005-06-30 | $12.31 Million | $-176.47K | -0.014x | -149.90% |
| 2004-06-30 | $11.08 Million | $318.43K | 0.029x | +3.04% |
| 2003-06-30 | $67.36 Million | $1.88 Million | 0.028x | +35.92% |
| 2002-06-30 | $74.61 Million | $1.53 Million | 0.021x | +122.85% |
| 2001-06-30 | $42.85 Million | $-3.85 Million | -0.090x | +18.87% |
| 2000-06-30 | $44.05 Million | $-4.88 Million | -0.111x | -1669.41% |
| 1999-06-30 | $35.18 Million | $248.09K | 0.007x | +122.89% |
| 1998-06-30 | $35.68 Million | $-1.10 Million | -0.031x | -10.15% |
| 1997-06-30 | $14.30 Million | $-400.09K | -0.028x | -- |