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 Havanna Holding SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check HAVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
Golden House TA:GOHO	0.019x
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x
Korea Computer Inc KQ:054040	0.041x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
Green Critical Minerals Ltd AU:GCM	-0.032x
Lithium South Development Corp V:LIS	-0.029x
Soluciones Cuatroochenta S.L. MC:480S	0.130x

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 how much is Havanna Holding SA worth.

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

$46.12 Million

AR$63.74 Billion ARS

Market Cap Rank

#22206 Global

#62 in Argentina

Share Price

AR$4975.00

Change (1 day)

-0.10%

52-Week Range

AR$4000.00 - AR$6330.00

All Time High

AR$9237.50