FuelPositive Corp (NHHH) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.001x

Based on the latest financial reports, FuelPositive Corp (NHHH) has a cash flow conversion efficiency ratio of 0.001x as of June 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$14.61K ≈ $10.57K USD) by net assets (CA$9.92 Million ≈ $7.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

FuelPositive Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how FuelPositive Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NHHH current and long-term liabilities for a breakdown of total debt and financial obligations.

FuelPositive Corp Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Vinpai SAS PA:ALVIN	3.105x
Sunlands Technology Group NYSE:STG	0.020x
Nam Sung KO:004270	-0.041x
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
IMAGIS Co. Ltd KQ:115610	-0.007x
Modern Internasional Tbk JK:MDRN	-0.010x
Digital Graphics Incorporation KQ:043360	0.001x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x

Annual Cash Flow Conversion Efficiency for FuelPositive Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of FuelPositive Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see FuelPositive Corp (NHHH) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	CA$12.48 Million ≈ $9.03 Million	CA$-5.24 Million ≈ $-3.79 Million	-0.420x	-145.89%
2023-09-30	CA$26.34 Million ≈ $19.05 Million	CA$-4.50 Million ≈ $-3.25 Million	-0.171x	+34.07%
2022-09-30	CA$27.55 Million ≈ $19.93 Million	CA$-7.14 Million ≈ $-5.16 Million	-0.259x	-101.00%
2021-09-30	CA$31.04 Million ≈ $22.45 Million	CA$-4.00 Million ≈ $-2.89 Million	-0.129x	-589.20%
2020-09-30	CA$13.36 Million ≈ $9.66 Million	CA$-249.81K ≈ $-180.71K	-0.019x	+84.40%
2019-09-30	CA$14.56 Million ≈ $10.53 Million	CA$-1.75 Million ≈ $-1.26 Million	-0.120x	+47.14%
2018-09-30	CA$20.10 Million ≈ $14.54 Million	CA$-4.56 Million ≈ $-3.30 Million	-0.227x	+5.42%
2017-09-30	CA$21.68 Million ≈ $15.68 Million	CA$-5.20 Million ≈ $-3.76 Million	-0.240x	--

About FuelPositive Corp

V:NHHH Canada Electrical Equipment & Parts

Market Cap

$15.93 Million

CA$22.03 Million CAD

Market Cap Rank

#25680 Global

#1037 in Canada

Share Price

CA$0.04

Change (1 day)

-11.11%

52-Week Range

CA$0.04 - CA$0.08

All Time High

CA$0.39