FuelPositive Corp Cash Flow Conversion Efficiency
FuelPositive Corp 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.
Cash Flow Conversion Efficiency of FuelPositive Corp (2017–2025)
Cash flow conversion efficiency of FuelPositive Corp from 2017 to 2025. This chart illustrates how FuelPositive Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FuelPositive Corp stock price for real-time trading data and today's change.
FuelPositive Corp Cash Flow Conversion Ratio Explained
FuelPositive 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.
FuelPositive Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FuelPositive Corp ranked by their cash flow conversion efficiency. Also see market cap of FuelPositive Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
FACB Industries Incorporated
KLSE:2984
|
0.000x |
|
Brookside Energy Limited
F:8F3
|
0.051x |
|
AB Electrolux (publ)
ST:ELUX-A
|
0.528x |
|
Avensia publ AB
ST:AVEN
|
0.349x |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
-0.728x |
|
Izostal SA
WAR:IZS
|
-0.217x |
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. Review free cash flow generation of FuelPositive Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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