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 operational self-sufficiency of First Hydrogen Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Daesung Eltec Co. Ltd KQ:025440	0.061x
Smartiks Yazilim AS IS:SMART	0.098x
Kyung In Elect KO:009140	0.002x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x
Mitie Group PLC LSE:MTO	0.290x
Times Guaranty Limited NSE:TIMESGTY	-0.017x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
Kainos Medicine Inc KQ:284620	-0.400x

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 market cap and net worth.

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

$24.13 Million

CA$33.35 Million CAD

Market Cap Rank

#24534 Global

#942 in Canada

Share Price

CA$0.41

Change (1 day)

+2.50%

52-Week Range

CA$0.34 - CA$0.85

All Time High

CA$5.25