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

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. Explore HAVA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.100x
Hung Chou Fiber Ind Co Ltd TW:1413	0.023x
Senheng New Retail Bhd KLSE:5305	0.046x
Dong A Eltek Co. Ltd KQ:088130	0.145x
Turism Hotelur RO:EFO	N/A
RAIZ Invest Ltd AU:RZI	0.054x
Israel Acquisitions Corp Class A NASDAQ:ISRL	0.043x
Phoenix Materials Co. Ltd KQ:050090	-0.010x

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. View HAVA stock price for real-time trading data and today's change.

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

$39.54 Million

AR$54.64 Billion ARS

Market Cap Rank

#22853 Global

#64 in Argentina

Share Price

AR$4265.00

Change (1 day)

-0.47%

52-Week Range

AR$4130.00 - AR$6330.00

All Time High

AR$9237.50