Humana AB
Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. It operates through three segments: Sweden, Finland, and Norway. The company provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day crare, and spe… Read more
Humana AB (0RF7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.028x
Based on the latest financial reports, Humana AB (0RF7) has a cash flow conversion efficiency ratio of 0.028x 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 (Skr84.00 Million) by net assets (Skr2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Humana AB - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Humana AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Humana AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humana AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyo Kanetsu K.K
F:TQ2
|
0.023x |
|
Onward Medical N.V.
BR:ONWD
|
-0.679x |
|
IM Vinaria Purcari SRL
RO:WINE
|
-0.002x |
|
Liton Technology
TWO:6175
|
0.050x |
|
Humana AB (publ)
ST:HUM
|
0.096x |
|
MMTEC Inc
NASDAQ:MTC
|
0.170x |
|
Aurona Industries
TWO:8074
|
0.005x |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Humana AB (2012–2023)
The table below shows the annual cash flow conversion efficiency of Humana AB from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr2.92 Billion | Skr621.00 Million | 0.212x | -8.13% |
| 2022-12-31 | Skr2.74 Billion | Skr633.00 Million | 0.231x | -14.37% |
| 2021-12-31 | Skr2.55 Billion | Skr689.00 Million | 0.270x | -3.89% |
| 2020-12-31 | Skr2.35 Billion | Skr661.00 Million | 0.281x | +2.62% |
| 2019-12-31 | Skr2.31 Billion | Skr631.00 Million | 0.274x | +76.96% |
| 2018-12-31 | Skr2.15 Billion | Skr332.00 Million | 0.155x | +21.33% |
| 2017-12-31 | Skr1.89 Billion | Skr241.00 Million | 0.127x | +236.63% |
| 2016-12-31 | Skr1.73 Billion | Skr-161.00 Million | -0.093x | -137.21% |
| 2015-12-31 | Skr1.09 Billion | Skr274.00 Million | 0.251x | +58.45% |
| 2014-12-31 | Skr986.00 Million | Skr156.00 Million | 0.158x | -31.14% |
| 2013-12-31 | Skr853.00 Million | Skr196.00 Million | 0.230x | -19.14% |
| 2012-12-31 | Skr628.48 Million | Skr178.60 Million | 0.284x | -- |