Hannun SA Cash Flow Conversion Efficiency

Latest as of December 2022: -2.900x

Hannun SA cash flow conversion efficiency. 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 ≈ $-7.42 Million USD) by net assets (€2.19 Million ≈ $2.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hannun SA (2021–2023)

Cash flow conversion efficiency of Hannun SA from 2021 to 2023. This chart illustrates how Hannun SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hannun SA stock price today for real-time trading data and today's change.

Hannun SA Cash Flow Conversion Ratio Explained

Hannun SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hannun SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hannun SA ranked by their cash flow conversion efficiency. Also see HAN market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Bank JTrust Indonesia Tbk PT
JK:BCIC
-0.124x
Ordinary Fully Paid Deferred Settlement
AU:EPXDA
2.724x
Blue Hat Interactive Entertainment 
NASDAQ:BHAT
-0.125x
Enlightify Inc.
NYSE:ENFY
-0.015x
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW
0.016x
BANPU PCL -FGN- BA 1
F:BPFG
0.018x
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
N/A
Soosung Innovation Co. Ltd.
KQ:084180
0.036x

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. Review how financially flexible is Hannun SA to assess the company's free cash flow relative to its total liabilities.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 €-1.05 Million
≈ $-1.23 Million
€-2.29 Million
≈ $-2.68 Million
2.173x +174.94%
2022-12-31 €2.19 Million
≈ $2.56 Million
€-6.35 Million
≈ $-7.42 Million
-2.900x -310.23%
2021-12-31 €-3.00 Million
≈ $-3.50 Million
€-4.13 Million
≈ $-4.83 Million
1.380x --

About Hannun SA

MC:HAN Spain Furnishings, Fixtures & Appliances
Market Cap
$1.53K
€1.31K EUR
Market Cap Rank
#31984 Global
#218 in Spain
Share Price
€0.13
Change (1 day)
+0.00%
52-Week Range
€0.13 - €0.19
All Time High
€1.13
About

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