Hydro Power Technologies Inc
Hydro Power Technologies Inc. renewable energy solutions. It develops hydraulic transient control valve system under the Hammer1 System name. The company was formerly known as PlayBox (US) Inc. and changed its name to Hydro Power Technologies Inc. in April 2020. Hydro Power Technologies Inc. is based in Burlington, Canada.
Hydro Power Technologies Inc (PYBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -2.026x
Based on the latest financial reports, Hydro Power Technologies Inc (PYBX) has a cash flow conversion efficiency ratio of -2.026x as of September 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 ($-7.56 Million) by net assets ($3.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydro Power Technologies Inc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Hydro Power Technologies 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.
Hydro Power Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydro Power Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANK MANDIRI
MU:PQ9
|
-0.133x |
|
NEXCOM A/S DK -50
F:8XT
|
N/A |
|
LT Group Inc
PSE:LTG
|
0.134x |
|
MARATHON INVEST
TA:MARA
|
N/A |
|
Hapugastenne Plantations PLC
CM:HAPUN0000
|
N/A |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
ITT Educational Services Inc
PINK:ESINQ
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Hydro Power Technologies Inc (2007–2023)
The table below shows the annual cash flow conversion efficiency of Hydro Power Technologies Inc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $3.16 Million | $3.62 Million | 1.144x | +102.93% |
| 2022-09-30 | $-87.08K | $3.40 Million | -39.001x | -12091.42% |
| 2021-09-30 | $363.38K | $118.18K | 0.325x | +130.27% |
| 2020-09-30 | $18.56K | $-19.93K | -1.074x | -1064001.91% |
| 2012-09-30 | $-693.35K | $70.00 | 0.000x | +99.99% |
| 2011-09-30 | $-576.08K | $731.04K | -1.269x | -5.83% |
| 2010-09-30 | $582.20K | $-698.07K | -1.199x | -341.76% |
| 2008-09-30 | $-617.44K | $-306.23K | 0.496x | -30.41% |
| 2007-09-30 | $-348.95K | $-248.71K | 0.713x | -- |