Hagar hf (HAGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hagar hf (HAGA) has a cash flow conversion efficiency ratio of 0.078x as of November 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 (Ikr3.24 Billion ≈ $26.42 Million USD) by net assets (Ikr41.38 Billion ≈ $337.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HAGA net asset quality index to measure how much of total assets are equity-financed.
Hagar hf - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Hagar hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hagar hf earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hagar hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hagar hf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Daou Tech
KO:023590
|
0.125x |
|
PROS Holdings Inc
NYSE:PRO
|
-0.149x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
0.005x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
|
Datatec
JSE:DTC
|
0.084x |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
0.097x |
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
Annual Cash Flow Conversion Efficiency for Hagar hf (2007–2025)
The table below shows the annual cash flow conversion efficiency of Hagar hf from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Hagar hf market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | Ikr38.49 Billion ≈ $313.79 Million |
Ikr11.11 Billion ≈ $90.56 Million |
0.289x | -3.84% |
| 2024-02-29 | Ikr28.95 Billion ≈ $236.05 Million |
Ikr8.69 Billion ≈ $70.85 Million |
0.300x | -8.26% |
| 2023-02-28 | Ikr27.93 Billion ≈ $227.71 Million |
Ikr9.14 Billion ≈ $74.50 Million |
0.327x | +17.98% |
| 2022-02-28 | Ikr26.73 Billion ≈ $217.89 Million |
Ikr7.41 Billion ≈ $60.42 Million |
0.277x | +5.39% |
| 2021-02-28 | Ikr25.19 Billion ≈ $205.34 Million |
Ikr6.63 Billion ≈ $54.03 Million |
0.263x | -34.18% |
| 2020-02-29 | Ikr24.59 Billion ≈ $200.45 Million |
Ikr9.83 Billion ≈ $80.12 Million |
0.400x | +236.74% |
| 2019-02-28 | Ikr24.28 Billion ≈ $197.94 Million |
Ikr2.88 Billion ≈ $23.50 Million |
0.119x | -27.45% |
| 2018-02-28 | Ikr17.96 Billion ≈ $146.40 Million |
Ikr2.94 Billion ≈ $23.95 Million |
0.164x | -51.08% |
| 2017-02-28 | Ikr17.41 Billion ≈ $141.95 Million |
Ikr5.82 Billion ≈ $47.47 Million |
0.334x | -4.87% |
| 2016-02-29 | Ikr16.37 Billion ≈ $133.44 Million |
Ikr5.75 Billion ≈ $46.91 Million |
0.352x | +19.34% |
| 2015-02-28 | Ikr14.76 Billion ≈ $120.37 Million |
Ikr4.35 Billion ≈ $35.46 Million |
0.295x | -24.31% |
| 2014-02-28 | Ikr12.10 Billion ≈ $98.63 Million |
Ikr4.71 Billion ≈ $38.38 Million |
0.389x | -12.61% |
| 2013-02-28 | Ikr8.73 Billion ≈ $71.18 Million |
Ikr3.89 Billion ≈ $31.70 Million |
0.445x | -19.16% |
| 2012-02-29 | Ikr6.22 Billion ≈ $50.72 Million |
Ikr3.43 Billion ≈ $27.94 Million |
0.551x | +34.90% |
| 2011-02-28 | Ikr3.61 Billion ≈ $29.45 Million |
Ikr1.48 Billion ≈ $12.03 Million |
0.408x | -68.12% |
| 2010-02-28 | Ikr2.52 Billion ≈ $20.54 Million |
Ikr3.23 Billion ≈ $26.31 Million |
1.281x | +93.83% |
| 2009-02-28 | Ikr2.79 Billion ≈ $22.75 Million |
Ikr1.84 Billion ≈ $15.03 Million |
0.661x | +209.98% |
| 2008-02-29 | Ikr8.81 Billion ≈ $71.81 Million |
Ikr1.88 Billion ≈ $15.31 Million |
0.213x | -22.43% |
| 2007-02-28 | Ikr6.54 Billion ≈ $53.30 Million |
Ikr1.80 Billion ≈ $14.65 Million |
0.275x | -- |
About Hagar hf
Hagar hf. operates retail stores in Iceland. It operates low-price grocery stores comprising specialty products, such as basic clothing and seasonal products, as well as food products and toys; and department stores. The company also engages in the sale and service of fuel and other oil products, and refreshments and various essentials for car owners; bakery and cake-making business; operation of… Read more