HKScan Oyj Series A
HKFoods Oyj operates as a food company in Finland and Poland. The company produces, sells, and markets pork, beef, poultry, meat products, and ready meals and meal components meals; and processed meats and convenience food under the HK, Kariniemen, Via, Boltsi, Tamminen, Kivikylä, and Rose brands to retail, food service, industry, and export sectors. It also exports its products internationally. … Read more
HKScan Oyj Series A (0ISM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.009x
Based on the latest financial reports, HKScan Oyj Series A (0ISM) has a cash flow conversion efficiency ratio of 0.009x as of March 2024.
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 (€1.80 Million) by net assets (€196.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HKScan Oyj Series A - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how HKScan Oyj 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.
HKScan Oyj Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HKScan Oyj Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Real Estate Investment Trust of New Jersey Inc
PINK:FREVS
|
0.090x |
|
Ci&T Inc
NYSE:CINT
|
0.006x |
|
NOVAREX Co.Ltd
KQ:194700
|
-0.025x |
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.026x |
|
Kyeryong Const
KO:013580
|
-0.111x |
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.245x |
|
Itafos Inc
PINK:MBCF
|
0.086x |
Annual Cash Flow Conversion Efficiency for HKScan Oyj Series A (2002–2023)
The table below shows the annual cash flow conversion efficiency of HKScan Oyj Series A from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €212.10 Million | €50.60 Million | 0.239x | +252.30% |
| 2022-12-31 | €279.10 Million | €18.90 Million | 0.068x | -59.02% |
| 2021-12-31 | €330.40 Million | €54.60 Million | 0.165x | -14.62% |
| 2020-12-31 | €329.10 Million | €63.70 Million | 0.194x | +6.29% |
| 2019-12-31 | €325.10 Million | €59.20 Million | 0.182x | +341.76% |
| 2018-12-31 | €326.60 Million | €-24.60 Million | -0.075x | -157.85% |
| 2017-12-31 | €351.00 Million | €45.70 Million | 0.130x | -24.76% |
| 2016-12-31 | €409.70 Million | €70.90 Million | 0.173x | +10.31% |
| 2015-12-31 | €425.80 Million | €66.80 Million | 0.157x | +10.34% |
| 2014-12-31 | €445.20 Million | €63.30 Million | 0.142x | -55.68% |
| 2013-12-31 | €409.00 Million | €131.20 Million | 0.321x | +29.90% |
| 2012-12-31 | €432.50 Million | €106.80 Million | 0.247x | +93.11% |
| 2011-12-31 | €421.50 Million | €53.90 Million | 0.128x | -25.39% |
| 2010-12-31 | €430.60 Million | €73.80 Million | 0.171x | -29.84% |
| 2009-12-31 | €398.70 Million | €97.40 Million | 0.244x | +27.13% |
| 2008-12-31 | €323.70 Million | €62.20 Million | 0.192x | -47.44% |
| 2007-12-31 | €331.50 Million | €121.20 Million | 0.366x | +34.55% |
| 2006-12-31 | €237.00 Million | €64.40 Million | 0.272x | +116.91% |
| 2005-12-31 | €229.90 Million | €28.80 Million | 0.125x | -32.27% |
| 2004-12-31 | €208.50 Million | €38.56 Million | 0.185x | -6.90% |
| 2003-12-31 | €153.78 Million | €30.55 Million | 0.199x | -26.72% |
| 2002-12-31 | €135.35 Million | €36.69 Million | 0.271x | -- |