Humble Group AB (publ)
Humble Group AB (publ) develops, refines, and distributes fast-moving consumer products in Sweden and internationally. It operates through Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution segments. The company offers food and snack, and candy products; personal care items, such as skin care, oral care, hair care, and hygiene products; sports nutrition products and ing… Read more
Humble Group AB (publ) (B39) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, Humble Group AB (publ) (B39) has a cash flow conversion efficiency ratio of 0.042x 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 (€206.00 Million) by net assets (€4.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Humble Group AB (publ) - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Humble Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Humble Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humble Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Utechzone Co Ltd
TWO:3455
|
0.056x |
|
Shih Her Technologies
TWO:3551
|
0.062x |
|
Guangzhou Tongda Auto Electric Co Ltd
SHG:603390
|
0.039x |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
Mistras Group Inc
NYSE:MG
|
0.136x |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
-0.054x |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Meorient
SHE:300795
|
0.093x |
Annual Cash Flow Conversion Efficiency for Humble Group AB (publ) (2017–2025)
The table below shows the annual cash flow conversion efficiency of Humble Group AB (publ) from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.89 Billion | €515.00 Million | 0.105x | +93.01% |
| 2024-12-31 | €5.22 Billion | €285.00 Million | 0.055x | -75.57% |
| 2023-12-31 | €4.87 Billion | €1.09 Billion | 0.223x | +253.67% |
| 2022-12-31 | €4.04 Billion | €255.00 Million | 0.063x | +107.27% |
| 2021-12-31 | €2.69 Billion | €82.00 Million | 0.030x | +170.20% |
| 2020-12-31 | €299.37 Million | €-13.00 Million | -0.043x | +96.95% |
| 2019-12-31 | €7.95 Million | €-11.32 Million | -1.423x | -7.37% |
| 2018-12-31 | €8.54 Million | €-11.32 Million | -1.326x | +44.66% |
| 2017-12-31 | €4.73 Million | €-11.32 Million | -2.395x | -- |