First Hydrogen Corp Cash Flow Conversion Efficiency
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
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