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. Also see AS HARJU ELEKTER EO 063 market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of AS HARJU ELEKTER EO 063 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
|
0.099x |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
-0.002x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
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. View latest AS HARJU ELEKTER EO 063 stock price today for real-time trading data and today's change.
| 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