FuelPositive Corp (NHHH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

Based on the latest financial reports, FuelPositive Corp (NHHH) has a cash flow conversion efficiency ratio of -0.016x 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$-110.83K ≈ $-80.17K USD) by net assets (CA$6.86 Million ≈ $4.96 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 NHHH net asset quality score to measure how much of total assets are equity-financed.

FuelPositive Corp - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how FuelPositive Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is FuelPositive Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bambuser AB ST:BUSER	-0.182x
Research Frontiers Incorporated NASDAQ:REFR	-0.426x
Aco Group Bhd KLSE:0218	0.069x
Airo Lam limited NSE:AIROLAM	0.083x
Bodhi Tree Multimedia Limited NSE:BTML	0.001x
Atta Global Group Bhd KLSE:7099	-0.008x
Micro-X Ltd AU:MX1	-0.545x
Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-0.431x

Annual Cash Flow Conversion Efficiency for FuelPositive Corp (2017–2025)

The table below shows the annual cash flow conversion efficiency of FuelPositive Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see NHHH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$7.80 Million ≈ $5.65 Million	CA$-583.57K ≈ $-422.14K	-0.075x	+82.20%
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

$13.94 Million

CA$19.27 Million CAD

Market Cap Rank

#26154 Global

#1042 in Canada

Share Price

CA$0.04

Change (1 day)

+16.67%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.39