First Hydrogen Corp (FHYD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, First Hydrogen Corp (FHYD) has a cash flow conversion efficiency ratio of 0.032x 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 (CA$-180.38K ≈ $-130.48K USD) by net assets (CA$-5.62 Million ≈ $-4.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is First Hydrogen Corp's balance sheet to measure how much of total assets are equity-financed.

First Hydrogen Corp - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how First Hydrogen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore debt repayment capacity of First Hydrogen Corp to assess how comfortably operating cash covers total debt obligations.

First Hydrogen Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First Hydrogen Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zuleika Gold Ltd AU:ZAG	0.144x
PUC Bhd KLSE:0007	-0.088x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
LM Pay Spolka Akcyjna F:Y00	N/A
YBS International Bhd KLSE:0025	0.020x
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
Wing Yip Food Holdings Group Limited American Depositary Shares NASDAQ:WYHG	0.026x
NamSys Inc V:CTZ	0.102x

Annual Cash Flow Conversion Efficiency for First Hydrogen Corp (2019–2025)

The table below shows the annual cash flow conversion efficiency of First Hydrogen Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see First Hydrogen Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$-5.68 Million ≈ $-4.11 Million	CA$-1.53 Million ≈ $-1.11 Million	0.270x	-93.55%
2024-03-31	CA$-2.13 Million ≈ $-1.54 Million	CA$-8.92 Million ≈ $-6.45 Million	4.184x	+133.43%
2023-03-31	CA$1.09 Million ≈ $787.96K	CA$-13.64 Million ≈ $-9.86 Million	-12.519x	-96.17%
2022-03-31	CA$1.12 Million ≈ $810.68K	CA$-7.15 Million ≈ $-5.17 Million	-6.382x	-314.93%
2021-03-31	CA$1.17 Million ≈ $843.67K	CA$-1.79 Million ≈ $-1.30 Million	-1.538x	-96.67%
2020-03-31	CA$516.70K ≈ $373.77K	CA$-404.08K ≈ $-292.31K	-0.782x	-552.96%
2019-03-31	CA$402.72K ≈ $291.32K	CA$-48.23K ≈ $-34.89K	-0.120x	--

About First Hydrogen Corp

V:FHYD Canada Auto Manufacturers

Market Cap

$22.95 Million

CA$31.73 Million CAD

Market Cap Rank

#24607 Global

#943 in Canada

Share Price

CA$0.39

Change (1 day)

+8.33%

52-Week Range

CA$0.34 - CA$0.68

All Time High

CA$5.25