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. Also see market value of Hannun SA for the company's overall valuation and market capitalisation.
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.
Hannun SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hannun SA ranked by their cash flow conversion efficiency. See Hannun SA (HAN) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APG Securities Joint Stock Co
VN:APG
|
N/A |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
-0.125x |
|
Ambipar Emergency Response
NYSE:AMBIQ
|
0.074x |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
-0.014x |
|
Coronado Global Resources Inc
AU:CRN
|
-0.215x |
|
MCOT Public Company Limited
F:OLU
|
0.043x |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
0.018x |
|
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
|
N/A |
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. View Hannun SA stock quote for real-time trading data and today's change.
| 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