AS HARJU ELEKTER EO 063 (HD8) - 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.
AS HARJU ELEKTER EO 063 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AS HARJU ELEKTER EO 063's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AS HARJU ELEKTER EO 063 debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amica S.A.
WAR:AMC
|
0.059x |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
Lily Textile Co Ltd
TW:1443
|
0.076x |
|
SkyWorld Development Berhad
KLSE:5315
|
-0.025x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.021x |
|
Western Forest Products Inc
TO:WEF
|
-0.026x |
|
Poh Kong Holdings Bhd
KLSE:5080
|
-0.004x |
|
Centrica PLC
LSE:CNA
|
0.125x |
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. For the full company profile with market capitalisation and key ratios, see AS HARJU ELEKTER EO 063 market cap and net worth.
| 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