HAV GROUP ASA Cash Flow Conversion Efficiency
HAV GROUP ASA 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.
Cash Flow Conversion Efficiency of HAV GROUP ASA (2021–2025)
Cash flow conversion efficiency of HAV GROUP ASA from 2021 to 2025. This chart illustrates how HAV GROUP ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAV GROUP ASA (6HH) share price today for real-time trading data and today's change.
HAV GROUP ASA Cash Flow Conversion Ratio Explained
HAV GROUP ASA 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.
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. Also see HAV GROUP ASA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canlan Ice Sports Corp.
TO:ICE
|
0.085x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Gozco Plantations Tbk
JK:GZCO
|
-0.010x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
-0.037x |
|
Poh Huat Resources Holdings
KLSE:7088
|
-0.028x |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
-0.124x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
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. Review HAV GROUP ASA free cash flow efficiency 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 |
|---|---|---|---|---|
| 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