Havanna Holding SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.080x

Havanna Holding SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Havanna Holding SA from 2015 to 2025. This chart illustrates how Havanna Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Havanna Holding SA (HAVA) share price today for real-time trading data and today's change.

Havanna Holding SA Cash Flow Conversion Ratio Explained

Havanna Holding SA 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.

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. Also see how much is Havanna Holding SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Royalindo Investa Wijaya JK:INDO	0.007x
Pakka Limited NSE:PAKKA	0.068x
Samchuly Bicycle Co. Ltd KQ:024950	0.053x
Dancomech Holdings Bhd KLSE:5276	0.019x
Victory Square Technologies Inc F:6F6	-0.078x
IFirma SA WAR:IFI	0.126x
B. Gaon Holdings Ltd TA:GAON	0.023x
Diginex Limited Ordinary Shares NASDAQ:DGNX	-0.503x

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. Review HAVA cash flow after capex ratio 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
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

$34.39 Million

AR$47.53 Billion ARS

Market Cap Rank

#23040 Global

#64 in Argentina

Share Price

AR$3710.00

Change (1 day)

-1.98%

52-Week Range

AR$3710.00 - AR$6330.00

All Time High

AR$9237.50