FuelPositive Corp (NHHH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FuelPositive Corp (NHHH) has a cash flow conversion efficiency ratio of -0.016x 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$-99.55K ≈ $-72.02K USD) by net assets (CA$6.19 Million ≈ $4.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NHHH market cap for the company's overall valuation and market capitalisation.
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.
FuelPositive Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FuelPositive Corp ranked by their cash flow conversion efficiency. Explore FuelPositive Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prestar Resources Bhd
KLSE:9873
|
-0.011x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.003x |
|
LMS Co. Ltd
KQ:073110
|
-0.071x |
|
Mercer International Inc
NASDAQ:MERC
|
0.154x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
|
DGR Global Ltd
AU:DGR
|
-0.049x |
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. View FuelPositive Corp stock quote for real-time trading data and today's change.
| 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
FuelPositive Corporation provides green ammonia solutions in Canada. It offers green ammonia production systems that takes air, water, and electricity to produce a non-polluting chemical for various applications, such as fertilizer for farming, fuel for grain drying and internal combustion engines, and a solution for grid storage, as well as a hydrogen storage for fuel cells and other sectors. Th… Read more