Hafnia Ltd (HAFNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hafnia Ltd (HAFNI) has a cash flow conversion efficiency ratio of 0.051x as of September 2025. 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 (Nkr118.14 Million ≈ $12.43 Million USD) by net assets (Nkr2.33 Billion ≈ $245.26 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 defensive interval ratio of Hafnia Ltd to measure how many days the company can operate on defensive assets alone.
Hafnia Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hafnia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hafnia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hafnia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
-0.010x |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
0.028x |
|
PVH Corp
NYSE:PVH
|
-0.010x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.016x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Hafnia Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hafnia Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Hafnia Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr2.26 Billion ≈ $238.08 Million |
Nkr1.03 Billion ≈ $108.42 Million |
0.455x | -4.36% |
| 2023-12-31 | Nkr2.23 Billion ≈ $234.42 Million |
Nkr1.06 Billion ≈ $111.63 Million |
0.476x | +24.10% |
| 2022-12-31 | Nkr2.01 Billion ≈ $211.41 Million |
Nkr770.89 Million ≈ $81.12 Million |
0.384x | +300.89% |
| 2021-12-31 | Nkr1.11 Billion ≈ $117.02 Million |
Nkr106.44 Million ≈ $11.20 Million |
0.096x | -72.42% |
| 2020-12-31 | Nkr1.15 Billion ≈ $120.81 Million |
Nkr398.47 Million ≈ $41.93 Million |
0.347x | +59.88% |
| 2019-12-31 | Nkr1.12 Billion ≈ $117.70 Million |
Nkr242.83 Million ≈ $25.55 Million |
0.217x | +107.78% |
| 2018-12-31 | Nkr571.08 Million ≈ $60.09 Million |
Nkr59.67 Million ≈ $6.28 Million |
0.104x | -48.91% |
| 2017-12-31 | Nkr397.82 Million ≈ $41.86 Million |
Nkr81.36 Million ≈ $8.56 Million |
0.205x | -24.91% |
| 2016-12-31 | Nkr366.79 Million ≈ $38.60 Million |
Nkr99.90 Million ≈ $10.51 Million |
0.272x | +12.64% |
| 2015-12-31 | Nkr554.11 Million ≈ $58.31 Million |
Nkr133.99 Million ≈ $14.10 Million |
0.242x | -- |
About Hafnia Ltd
Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates… Read more