HAV GROUP ASA (6HH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HAV GROUP ASA (6HH) has a cash flow conversion efficiency ratio of 1.028x as of June 2026. 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 (€104.23 Million ≈ $121.86 Million USD) by net assets (€101.41 Million ≈ $118.56 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 HAV GROUP ASA market capitalisation for the company's overall valuation and market capitalisation.
HAV GROUP ASA - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how HAV GROUP ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HAV GROUP ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAV GROUP ASA ranked by their cash flow conversion efficiency. Explore 6HH cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.071x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Samsung Publis
KO:068290
|
0.001x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Rompetrol Well
RO:PTR
|
0.020x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
0.023x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
Annual Cash Flow Conversion Efficiency for HAV GROUP ASA (2021–2025)
The table below shows the annual cash flow conversion efficiency of HAV GROUP ASA from 2021 to 2025. View 6HH stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €88.06 Million ≈ $102.95 Million |
€-30.06 Million ≈ $-35.14 Million |
-0.341x | -129.51% |
| 2024-12-31 | €86.50 Million ≈ $101.12 Million |
€100.05 Million ≈ $116.96 Million |
1.157x | +2049.19% |
| 2023-12-31 | €91.17 Million ≈ $106.59 Million |
€-5.41 Million ≈ $-6.32 Million |
-0.059x | +90.73% |
| 2022-12-31 | €112.54 Million ≈ $131.57 Million |
€-72.06 Million ≈ $-84.25 Million |
-0.640x | -135.54% |
| 2021-12-31 | €152.48 Million ≈ $178.26 Million |
€274.75 Million ≈ $321.21 Million |
1.802x | -- |
About HAV GROUP ASA
HAV Group ASA, through its subsidiaries, provides maritime and marine technology and services in Norway, Europe, and internationally. The company operates through five segments: HAV Design, Norwegian Electric Systems, Norwegian Greentech, HAV Hydrogen, and Other/Elimination. It offers ship design, project engineering, and system packages for offshore, transport, and fishing vessels; and manufactu… Read more