Hvidbjerg Bank Cash Flow Conversion Efficiency

Latest as of December 2023: 0.003x

Hvidbjerg Bank cash flow conversion efficiency. Based on the latest financial reports, Hvidbjerg Bank (HVID) has a cash flow conversion efficiency ratio of 0.003x as of December 2023. 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 (Dkr730.00K ≈ $114.21K USD) by net assets (Dkr253.43 Million ≈ $39.65 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 Hvidbjerg Bank (2019–2023)

Cash flow conversion efficiency of Hvidbjerg Bank from 2019 to 2023. This chart illustrates how Hvidbjerg Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hvidbjerg Bank (HVID) share price today for real-time trading data and today's change.

Hvidbjerg Bank Cash Flow Conversion Ratio Explained

Hvidbjerg Bank 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.

Hvidbjerg Bank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hvidbjerg Bank ranked by their cash flow conversion efficiency. Also see Hvidbjerg Bank market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tuniu Corp NASDAQ:TOUR	0.013x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Bluebird bio Inc NASDAQ:BLUE	0.751x
Quartiers Properties AB ST:QUART	0.048x
VivoPower PLC NASDAQ:VIVO	N/A
BE Group AB ST:BEGR	-0.005x
JUNGDAWN Co. Ltd KQ:208140	0.043x
Millie Seojae. KQ:418470	0.040x

Annual Cash Flow Conversion Efficiency for Hvidbjerg Bank (2019–2023)

The table below shows the annual cash flow conversion efficiency of Hvidbjerg Bank from 2019 to 2023. Review HVID free cash flow to operating cash 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
2023-12-31	Dkr253.43 Million ≈ $39.65 Million	Dkr2.68 Million ≈ $419.31K	0.011x	-57.70%
2022-12-31	Dkr220.96 Million ≈ $34.57 Million	Dkr5.52 Million ≈ $864.27K	0.025x	+647.78%
2021-12-31	Dkr196.76 Million ≈ $30.79 Million	Dkr-898.00K ≈ $-140.50K	-0.005x	-127.36%
2020-12-31	Dkr174.00 Million ≈ $27.22 Million	Dkr2.90 Million ≈ $454.04K	0.017x	+58.33%
2019-12-31	Dkr160.24 Million ≈ $25.07 Million	Dkr1.69 Million ≈ $264.10K	0.011x	--

About Hvidbjerg Bank

CO:HVID Denmark Banks - Regional

Market Cap

$48.63 Million

Dkr310.83 Million DKK

Market Cap Rank

#21820 Global

#98 in Denmark

Share Price

Dkr185.00

Change (1 day)

-0.80%

52-Week Range

Dkr166.00 - Dkr228.00

All Time High

Dkr228.00