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 FuelPositive Corp (NHHH) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x
Aco Group Bhd KLSE:0218	0.069x
Les Hôtels de Paris SA PA:HDP	1.495x
Vesuvius PLC LSE:VSVS	0.074x
Immunovia publ AB ST:IMMNOV	-0.449x
Dantax CO:DANT	-0.091x
Atta Global Group Bhd KLSE:7099	-0.008x
RED LIGHT HOLLAND CORP. F:4YX	-0.055x

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 FuelPositive Corp (NHHH) total market value.

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

#26227 Global

#1058 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.08

All Time High

CA$0.39