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. See Hannun SA net asset quality index to measure how much of total assets are equity-financed.
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 Hannun SA debt service capacity to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
SDM SE
XETRA:75S
|
0.321x |
|
SDM SE INH O.N.
F:75S
|
N/A |
|
Aditxt Inc.
NASDAQ:ADTX
|
0.130x |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
0.233x |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
-0.086x |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
-0.015x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.152x |
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 HAN market cap overview.
| 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