H2APEX Group SCA Cash Flow Conversion Efficiency
H2APEX Group SCA 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.
Cash Flow Conversion Efficiency of H2APEX Group SCA (2019–2024)
Cash flow conversion efficiency of H2APEX Group SCA from 2019 to 2024. This chart illustrates how H2APEX Group SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest H2APEX Group SCA stock price today for real-time trading data and today's change.
H2APEX Group SCA Cash Flow Conversion Ratio Explained
H2APEX Group SCA 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.
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. Also see H2APEX Group SCA (H2A) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
HARMONEY CORP. LTD
F:6DR
|
N/A |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.002x |
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
|
SK D&D Co Ltd
KO:210980
|
-0.443x |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
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. Review H2APEX Group SCA free cash flow efficiency 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 |
|---|---|---|---|---|
| 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