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.
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
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