Hannun SA Cash Flow Conversion Efficiency
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
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