Hannun SA (HAN) - 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.
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. Read HAN total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MCOT Public Company Limited
F:OLU
|
0.043x |
|
Appreciate Holdings Inc.
NASDAQ:SFRT
|
-0.002x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.055x |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
-0.014x |
|
Ordinary Fully Paid Deferred Settlement
AU:EPXDA
|
2.724x |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
-0.125x |
|
Coronado Global Resources Inc
AU:CRN
|
0.018x |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Hannun SA (HAN) market capitalisation.
| 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
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