Havanna Holding SA (HAVA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.080x

Based on the latest financial reports, Havanna Holding SA (HAVA) has a cash flow conversion efficiency ratio of 0.080x as of December 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$5.08 Billion ≈ $3.67 Million USD) by net assets (AR$63.57 Billion ≈ $46.00 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 operational self-sufficiency of Havanna Holding SA to measure how many days the company can operate on defensive assets alone.

Havanna Holding SA - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Havanna Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tobii AB ST:TOBII	0.129x
Yuhan Corp Preferred KO:000105	0.003x
Rompetrol Well RO:PTR	0.020x
Seoul Auction Co. Ltd KQ:063170	0.048x
Ene Technology Inc TW:6243	0.037x
Shareholder Value Beteiligungen AG XETRA:SVE	0.041x
Sea & Land Integrated Co TWO:5603	0.023x
Libental TA:LBTL	-2.455x

Annual Cash Flow Conversion Efficiency for Havanna Holding SA (2015–2025)

The table below shows the annual cash flow conversion efficiency of Havanna Holding SA from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Havanna Holding SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$63.57 Billion ≈ $46.00 Million	AR$13.47 Billion ≈ $9.75 Million	0.212x	-63.34%
2024-12-31	AR$58.40 Billion ≈ $42.26 Million	AR$33.76 Billion ≈ $24.43 Million	0.578x	+30.29%
2023-12-31	AR$49.60 Billion ≈ $35.89 Million	AR$22.01 Billion ≈ $15.92 Million	0.444x	-31.22%
2022-12-31	AR$6.04 Billion ≈ $4.37 Million	AR$3.90 Billion ≈ $2.82 Million	0.645x	-8.60%
2021-12-31	AR$2.11 Billion ≈ $1.52 Million	AR$1.49 Billion ≈ $1.08 Million	0.706x	+201.51%
2020-12-31	AR$1.10 Billion ≈ $792.66K	AR$256.39 Million ≈ $185.53K	0.234x	-54.23%
2019-12-31	AR$1.57 Billion ≈ $1.14 Million	AR$805.13 Million ≈ $582.59K	0.511x	+118.42%
2018-12-31	AR$1.23 Billion ≈ $886.81K	AR$286.95 Million ≈ $207.64K	0.234x	-69.72%
2017-12-31	AR$329.87 Million ≈ $238.70K	AR$255.07 Million ≈ $184.57K	0.773x	+214.95%
2016-12-31	AR$294.86 Million ≈ $213.36K	AR$72.39 Million ≈ $52.38K	0.246x	-63.17%
2015-12-31	AR$127.45 Million ≈ $92.23K	AR$84.96 Million ≈ $61.48K	0.667x	--

About Havanna Holding SA

BA:HAVA Argentina Restaurants

Market Cap

$49.78 Million

AR$68.80 Billion ARS

Market Cap Rank

#21958 Global

#60 in Argentina

Share Price

AR$5370.00

Change (1 day)

+0.37%

52-Week Range

AR$4000.00 - AR$6330.00

All Time High

AR$9237.50