First Hydrogen Corp (FHYD) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.122x

Based on the latest financial reports, First Hydrogen Corp (FHYD) has a cash flow conversion efficiency ratio of 0.122x as of March 2026. 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$-600.34K ≈ $-434.28K USD) by net assets (CA$-4.93 Million ≈ $-3.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is First Hydrogen Corp worth for the company's overall valuation and market capitalisation.

First Hydrogen Corp - Cash Flow Conversion Efficiency Trend (2019–2026)

This chart illustrates how First Hydrogen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See how well can First Hydrogen Corp service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Wonil Special Steel Co. Ltd KQ:012620	0.052x
Eason & Co Public Company Limited BK:EASON	0.029x
Bankers Investment Trust LSE:BNKR	0.029x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Master Pack Group Bhd KLSE:7029	0.008x
YoungWoo DSP Co.Ltd KQ:143540	0.289x
Tandy Leather Factory Inc NASDAQ:TLF	-0.070x

Annual Cash Flow Conversion Efficiency for First Hydrogen Corp (2019–2026)

The table below shows the annual cash flow conversion efficiency of First Hydrogen Corp from 2019 to 2026. View First Hydrogen Corp (FHYD) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	CA$-4.93 Million ≈ $-3.57 Million	CA$-1.23 Million ≈ $-888.54K	0.249x	-7.79%
2025-03-31	CA$-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

$20.60 Million

CA$28.47 Million CAD

Market Cap Rank

#25088 Global

#978 in Canada

Share Price

CA$0.35

Change (1 day)

-4.11%

52-Week Range

CA$0.34 - CA$0.55

All Time High

CA$5.25