HUFVUDSTADEN -A-
HUFVUDSTADEN -A- operates in Diversified Metals & Mining.
HUFVUDSTADEN -A- (HFVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.016x
Based on the latest financial reports, HUFVUDSTADEN -A- (HFVA) has a cash flow conversion efficiency ratio of 0.016x as of September 2024.
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 (€462.20 Million) by net assets (€28.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUFVUDSTADEN -A- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HUFVUDSTADEN -A-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HUFVUDSTADEN -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUFVUDSTADEN -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terra Income Fund 6, LLC 7.00%
NYSE:TFSA
|
N/A |
|
DENSO (DNO.SG)
STU:DNO
|
0.036x |
|
FORD MOTOR
BE:FMC1
|
0.124x |
|
FOMENTO CONSTR. (FCC.SG)
STU:FCC
|
0.093x |
|
OK Business Properties SOCIMI S.A.
PA:MLOKP
|
N/A |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
-0.003x |
|
BEUW39
SA:BEUW39
|
N/A |
|
ZIGUP plc
LSE:ZIG
|
0.224x |
Annual Cash Flow Conversion Efficiency for HUFVUDSTADEN -A- (2016–2023)
The table below shows the annual cash flow conversion efficiency of HUFVUDSTADEN -A- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €28.79 Billion | €1.39 Billion | 0.048x | +46.86% |
| 2022-12-31 | €31.26 Billion | €1.02 Billion | 0.033x | +2.37% |
| 2021-12-31 | €31.07 Billion | €994.30 Million | 0.032x | -14.58% |
| 2020-12-31 | €28.62 Billion | €1.07 Billion | 0.037x | -13.99% |
| 2019-12-31 | €31.38 Billion | €1.37 Billion | 0.044x | +25.96% |
| 2018-12-31 | €29.00 Billion | €1.00 Billion | 0.035x | -12.07% |
| 2017-12-31 | €25.40 Billion | €999.10 Million | 0.039x | -11.88% |
| 2016-12-31 | €23.05 Billion | €1.03 Billion | 0.045x | -- |