Heba Fastighets AB Series B
Heba Fastighets AB (publ), together with its subsidiaries, engages in the real estate business in Sweden. It develops, owns, manages, and leases youth housing, rental housing, nursing homes, and community properties in the Stockholm region and Mälardalen Valley. The company was incorporated in 1952 and is headquartered in Stockholm, Sweden.
Heba Fastighets AB Series B (0GNV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.003x
Based on the latest financial reports, Heba Fastighets AB Series B (0GNV) has a cash flow conversion efficiency ratio of 0.003x as of September 2021.
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 (Skr20.60 Million) by net assets (Skr6.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heba Fastighets AB Series B - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Heba Fastighets AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heba Fastighets AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heba Fastighets AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
389650
KQ:389650
|
0.000x |
|
ADVA Optical Networking SE
PINK:ADVOF
|
0.047x |
|
Tristel PLC
PINK:TSNLF
|
0.161x |
|
338840
KQ:338840
|
-0.091x |
|
Black Box Limited
NSE:BBOX
|
0.075x |
|
STHREE PLC LS -01
F:S8T
|
N/A |
|
Mennica Polska S.A.
WAR:MNC
|
0.071x |
|
VIEMED HLTHCARE INC. O.N.
F:VIJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Heba Fastighets AB Series B (2016–2020)
The table below shows the annual cash flow conversion efficiency of Heba Fastighets AB Series B from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr6.12 Billion | Skr187.67 Million | 0.031x | -2.29% |
| 2019-12-31 | Skr5.51 Billion | Skr172.65 Million | 0.031x | -10.16% |
| 2018-12-31 | Skr4.87 Billion | Skr170.08 Million | 0.035x | -13.19% |
| 2017-12-31 | Skr4.29 Billion | Skr172.63 Million | 0.040x | +6.33% |
| 2016-12-31 | Skr3.99 Billion | Skr150.94 Million | 0.038x | -- |