First Hydrogen Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.122x

First Hydrogen Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of First Hydrogen Corp from 2019 to 2026. This chart illustrates how First Hydrogen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of First Hydrogen Corp for real-time trading data and today's change.

First Hydrogen Corp Cash Flow Conversion Ratio Explained

First Hydrogen Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FHYD company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Trilogiq
PA:ALTRI
0.004x
Context Therapeutics Inc
NASDAQ:CNTX
-0.184x
Cairn Homes PLC
LSE:CRN
-0.155x
GREMI MEDIA S.A. ZY 4
F:4C8
0.043x
Radius Gold Inc.
V:RDU
-0.098x
Afine Investments Ltd
JSE:ANI
N/A
Komputronik S.A.
WAR:KOM
-0.008x
Orpheus Uranium Ltd
AU:ORP
-0.119x

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. Review FHYD financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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
$17.36 Million
CA$24.00 Million CAD
Market Cap Rank
#25415 Global
#981 in Canada
Share Price
CA$0.30
Change (1 day)
+0.00%
52-Week Range
CA$0.29 - CA$0.54
All Time High
CA$5.25
About

First Hydrogen Corp. focuses on zero-emission vehicles, green hydrogen production and distribution, and supercritical carbon dioxide extractor systems primarily in Canada and the United Kingdom. The company designs and develops hydrogen-fuel-cell-powered vehicle. It also provides hydrogen powertrain platform for marine, agriculture, industrial machinery, commercial trucks, camper vans, backup pow… Read more