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.
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. Read H2APEX Group SCA (H2A) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
Hong Yi Fiber Industry Co Ltd
TW:1452
|
0.016x |
|
Transcontinental Inc
TO:TCL-B
|
0.086x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
AWC Berhad
KLSE:7579
|
0.141x |
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 how much is H2APEX Group SCA worth.
| 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