H2APEX Group SCA
H2APEX Group SCA develops, manufactures, and operates green hydrogen plants for the de-carbonization of industry and infrastructure in Germany and Luxembourg. It operates through Operations, Project Development, and Storage segments. The Operations segment includes production and selling of green hydrogen, as well as the derivatives electricity and heat generation. The Project Development segment… Read more
H2APEX Group SCA (H2A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.083x
Based on the latest financial reports, H2APEX Group SCA (H2A) has a cash flow conversion efficiency ratio of -0.083x as of September 2023.
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 (€-5.65 Million) by net assets (€68.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H2APEX Group SCA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how H2APEX Group SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
H2APEX Group SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H2APEX Group SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Coast Oil Trust
OTCMKTS:ROYTL
|
N/A |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
GUNA
JK:GUNA
|
-0.021x |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
-0.002x |
|
Interhides Public Company Limited
BK:IHL
|
0.018x |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
-0.031x |
|
HFactor Inc
PINK:HWTR
|
-0.018x |
|
472220
KQ:472220
|
N/A |
Annual Cash Flow Conversion Efficiency for H2APEX Group SCA (2019–2024)
The table below shows the annual cash flow conversion efficiency of H2APEX Group SCA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €30.33 Million | €-18.45 Million | -0.608x | -137.63% |
| 2023-12-31 | €57.87 Million | €-14.81 Million | -0.256x | -626.87% |
| 2022-12-31 | €115.79 Million | €-4.08 Million | -0.035x | -201.97% |
| 2021-12-31 | €118.16 Million | €4.08 Million | 0.035x | -81.19% |
| 2020-12-31 | €40.56 Million | €7.45 Million | 0.184x | +148.70% |
| 2019-12-31 | €73.64 Million | €5.44 Million | 0.074x | -- |