Husqvarna AB Series A
Husqvarna AB (publ) produces and sells outdoor power products, watering products, and lawn care power equipment. It operates through three divisions: Husqvarna Forest & Garden; Gardena; and Husqvarna Construction. The Husqvarna Forest & Garden division offers handheld products, such as chainsaws, brush cutters, trimmers, and leaf blowers; wheeled products, such as front riders and zero-turn mower… Read more
Husqvarna AB Series A (0GWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.059x
Based on the latest financial reports, Husqvarna AB Series A (0GWI) has a cash flow conversion efficiency ratio of -0.059x as of December 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 (Skr-1.28 Billion) by net assets (Skr21.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Husqvarna AB Series A - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Husqvarna AB Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Husqvarna AB Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Husqvarna AB Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wangfujing
SHG:600859
|
0.035x |
|
Bozhon Precision Industry Technology Co. Ltd. A
SHG:688097
|
0.085x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.052x |
|
Keller Group plc
PINK:KLRGF
|
0.199x |
|
Mizuho Leasing Company, Limited
F:LFB
|
N/A |
|
Dixons Carphone plc
PINK:DSITF
|
0.032x |
|
BRF S.A
SA:BRFS3
|
0.142x |
Annual Cash Flow Conversion Efficiency for Husqvarna AB Series A (2017–2021)
The table below shows the annual cash flow conversion efficiency of Husqvarna AB Series A from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr21.63 Billion | Skr5.66 Billion | 0.262x | -44.73% |
| 2020-12-31 | Skr17.06 Billion | Skr8.08 Billion | 0.474x | +66.79% |
| 2019-12-31 | Skr17.28 Billion | Skr4.91 Billion | 0.284x | +128.80% |
| 2018-12-31 | Skr16.01 Billion | Skr1.99 Billion | 0.124x | -47.99% |
| 2017-12-31 | Skr15.66 Billion | Skr3.74 Billion | 0.239x | -- |