Hannun SA
Hannun S.A. designs, manufactures, and sells furniture and homeware products in Europe and internationally. Its product portfolio includes wall, full-length, and decorative mirrors; headboards, beds, bedside tables, wardrobes, and chest of drawers; hanging, book, and wall shelves; wooden shelving products; wall decoration products, decorative panels, wall murals, pictures and frames, tableware, c… Read more
Hannun SA (HAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -2.900x
Based on the latest financial reports, Hannun SA (HAN) has a cash flow conversion efficiency ratio of -2.900x as of December 2022.
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 (€-6.35 Million) by net assets (€2.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hannun SA - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Hannun SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hannun SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hannun SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middlesex Water Company PFD 7%
PINK:MSEXP
|
0.044x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.111x |
|
Greenville Federal Financial Corp
PINK:GVFF
|
0.013x |
|
Tungtex (Holdings) Company Limited
PINK:TUGHF
|
0.094x |
|
Torr Metals Inc
V:TMET
|
-0.011x |
|
Avensia publ AB
ST:AVEN
|
0.025x |
|
Maxindo Karya Anugerah
JK:MAXI
|
0.018x |
|
Glycorex Transplantation AB (publ)
F:O33
|
0.006x |
Annual Cash Flow Conversion Efficiency for Hannun SA (2021–2023)
The table below shows the annual cash flow conversion efficiency of Hannun SA from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-1.05 Million | €-2.29 Million | 2.173x | +174.94% |
| 2022-12-31 | €2.19 Million | €-6.35 Million | -2.900x | -310.23% |
| 2021-12-31 | €-3.00 Million | €-4.13 Million | 1.380x | -- |