AS HARJU ELEKTER EO 063 Cash Flow Conversion Efficiency
AS HARJU ELEKTER EO 063 cash flow conversion efficiency. Based on the latest financial reports, AS HARJU ELEKTER EO 063 (HD8) has a cash flow conversion efficiency ratio of 0.034x as of March 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 (€3.43 Million ≈ $4.01 Million USD) by net assets (€99.33 Million ≈ $116.13 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 HD8 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AS HARJU ELEKTER EO 063 (2021–2025)
Cash flow conversion efficiency of AS HARJU ELEKTER EO 063 from 2021 to 2025. This chart illustrates how AS HARJU ELEKTER EO 063's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HD8 share price today for real-time trading data and today's change.
AS HARJU ELEKTER EO 063 Cash Flow Conversion Ratio Explained
AS HARJU ELEKTER EO 063 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.
AS HARJU ELEKTER EO 063 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS HARJU ELEKTER EO 063 ranked by their cash flow conversion efficiency. Review HD8 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
Hyundai Bngste
KO:004560
|
0.025x |
|
Jw Life Science Corp
KO:234080
|
0.077x |
|
Ikegps Group Ltd
AU:IKE
|
-0.010x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.058x |
|
Creades AB Series A
LSE:0QI9
|
-0.001x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.132x |
Annual Cash Flow Conversion Efficiency for AS HARJU ELEKTER EO 063 (2021–2025)
The table below shows the annual cash flow conversion efficiency of AS HARJU ELEKTER EO 063 from 2021 to 2025. Also see AS HARJU ELEKTER EO 063 balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €98.86 Million ≈ $115.58 Million |
€4.58 Million ≈ $5.35 Million |
0.046x | -79.02% |
| 2024-12-31 | €91.03 Million ≈ $106.43 Million |
€20.11 Million ≈ $23.51 Million |
0.221x | +1545.48% |
| 2023-12-31 | €90.00 Million ≈ $105.22 Million |
€1.21 Million ≈ $1.41 Million |
0.013x | -85.16% |
| 2022-12-31 | €79.41 Million ≈ $92.84 Million |
€7.18 Million ≈ $8.40 Million |
0.090x | +1709.98% |
| 2021-12-31 | €86.85 Million ≈ $101.53 Million |
€-488.00K ≈ $-570.52K |
-0.006x | -- |
About AS HARJU ELEKTER EO 063
AS Harju Elekter Group provides electrical power distribution solutions in Estonia, Finland, Sweden, Norway, Germany, the Netherlands, Denmark, the Unites States, and internationally. The company operates through Production, Real estate, and Other Activities segments. It designs, manufactures, sells, and after-sales services of power distribution, switching, and converting devices, as well as aut… Read more