Hannun SA (HAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

MC:HAN Spain Furnishings, Fixtures & Appliances
Market Cap
$2.13K
€1.82K EUR
Market Cap Rank
#31772 Global
#214 in Spain
Share Price
€0.19
Change (1 day)
+0.00%
52-Week Range
€0.14 - €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