Havanna Holding SA
Havanna Holding S.A., through its subsidiaries, engages in the operation and franchise of coffee shops in Brazil, Peru, Paraguay, Chile, Spain, and Bolivia. The company offers caramel cookies, havannets, cookies, mini line, chocolates, caramel sauce, haired, lattes, and frappes. It also operates bars and cafés. The company is involved in the distribution activities in the United States, Colombia,… Read more
Havanna Holding SA (HAVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Havanna Holding SA (HAVA) has a cash flow conversion efficiency ratio of -0.059x as of September 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 (AR$-3.39 Billion) by net assets (AR$57.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Havanna Holding SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Havanna Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Havanna Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Havanna Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MI70
F:MI70
|
0.022x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
Hansol Holdings Co Ltd
KO:004150
|
0.011x |
|
Best Precision Industrial Co., Ltd.
TWO:6859
|
0.077x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
CAB Payments Holdings Limited
PINK:CABPF
|
0.242x |
|
Choil Aluminum
KO:018470
|
0.015x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.000x |
Annual Cash Flow Conversion Efficiency for Havanna Holding SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Havanna Holding SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$44.39 Billion | AR$24.23 Billion | 0.546x | +23.02% |
| 2023-12-31 | AR$49.60 Billion | AR$22.01 Billion | 0.444x | -31.22% |
| 2022-12-31 | AR$6.04 Billion | AR$3.90 Billion | 0.645x | -8.60% |
| 2021-12-31 | AR$2.11 Billion | AR$1.49 Billion | 0.706x | +201.51% |
| 2020-12-31 | AR$1.10 Billion | AR$256.39 Million | 0.234x | -54.23% |
| 2019-12-31 | AR$1.57 Billion | AR$805.13 Million | 0.511x | +118.42% |
| 2018-12-31 | AR$1.23 Billion | AR$286.95 Million | 0.234x | -69.72% |
| 2017-12-31 | AR$329.87 Million | AR$255.07 Million | 0.773x | +214.95% |
| 2016-12-31 | AR$294.86 Million | AR$72.39 Million | 0.246x | -63.17% |
| 2015-12-31 | AR$127.45 Million | AR$84.96 Million | 0.667x | -- |