Hermana Holding ASA
Hermana Holding ASA was incorporated in 2023 and is headquartered in Oslo, Norway. Hermana Holding ASA operates as a subsidiary of Magnora ASA.
Hermana Holding ASA (HERMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Hermana Holding ASA (HERMA) has a cash flow conversion efficiency ratio of -0.043x 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 (Nkr-4.80 Million) by net assets (Nkr111.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hermana Holding ASA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Hermana Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hermana Holding ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hermana Holding ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
79GL
LSE:79GL
|
N/A |
|
REALORD GROUP HLDGS (CUV.SG)
STU:CUV
|
N/A |
|
ICure Pharm Inc.
KO:175250
|
N/A |
|
Mineral Hill Industries Ltd
PINK:MHIFF
|
0.080x |
|
Coffee Stain Group B
ST:COFFEE-B
|
0.019x |
|
IC Plus Corp.
TWO:8040
|
N/A |
|
Yuanta 13 Special Purpose Acquisition Co.
KO:449020
|
N/A |
|
CODEXIS (4QK.SG)
STU:4QK
|
-0.177x |
Annual Cash Flow Conversion Efficiency for Hermana Holding ASA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Hermana Holding ASA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr121.50 Million | Nkr-8.40 Million | -0.069x | -- |
| 2023-12-31 | Nkr0.00 | Nkr80.20 Million | x | -- |
| 2022-12-31 | Nkr73.90 Million | Nkr9.80 Million | 0.133x | -99.24% |
| 2021-12-31 | Nkr1.70 Million | Nkr29.70 Million | 17.471x | -- |