Hagar hf (HAGA) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.078x

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.

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. Read HAGA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Beijing SuperMap Software Co Ltd
SHE:300036
-0.001x
US Physicalrapy Inc
NYSE:USPH
0.025x
Savara Inc
NASDAQ:SVRA
-0.239x
Oric Pharmaceuticals Inc
NASDAQ:ORIC
-0.058x
Chang Wah Electromaterials Inc
TW:8070
0.037x
ARB Corporation Ltd
AU:ARB
0.087x
Shanghai Action Education Technology CO.LTD.
SHG:605098
N/A
180 Life Sciences Corp
NASDAQ:ATNF
-0.037x

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 HAGA stock 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

IC:HAGA Iceland Grocery Stores
Market Cap
$1.08 Billion
Ikr132.21 Billion ISK
Market Cap Rank
#8784 Global
#6 in Iceland
Share Price
Ikr121.00
Change (1 day)
+0.83%
52-Week Range
Ikr97.50 - Ikr126.00
All Time High
Ikr126.00
About

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