H2APEX Group SCA (H2A) - Cash Flow Conversion Efficiency
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 ≈ $-6.60 Million USD) by net assets (€68.19 Million ≈ $79.72 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 H2APEX Group SCA (H2A) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of H2APEX Group SCA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Mabion S.A.
WAR:MAB
|
-0.308x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Canterra Minerals Corporation
V:CTM
|
-0.091x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see H2APEX Group SCA (H2A) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €30.33 Million ≈ $35.46 Million |
€-18.45 Million ≈ $-21.57 Million |
-0.608x | -137.63% |
| 2023-12-31 | €57.87 Million ≈ $67.65 Million |
€-14.81 Million ≈ $-17.31 Million |
-0.256x | -626.87% |
| 2022-12-31 | €115.79 Million ≈ $135.38 Million |
€-4.08 Million ≈ $-4.77 Million |
-0.035x | -201.97% |
| 2021-12-31 | €118.16 Million ≈ $138.14 Million |
€4.08 Million ≈ $4.77 Million |
0.035x | -81.19% |
| 2020-12-31 | €40.56 Million ≈ $47.42 Million |
€7.45 Million ≈ $8.71 Million |
0.184x | +148.70% |
| 2019-12-31 | €73.64 Million ≈ $86.09 Million |
€5.44 Million ≈ $6.36 Million |
0.074x | -- |
About 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