Hermana Holding ASA (HERMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hermana Holding ASA (HERMA) has a cash flow conversion efficiency ratio of -0.040x as of December 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-4.50 Million ≈ $-473.53K USD) by net assets (Nkr112.10 Million ≈ $11.80 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 HERMA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hermana Holding ASA - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Hermana Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.755x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.148x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
OneSavings Bank PLC
LSE:OSB
|
-0.102x |
|
Desoto Resources Ltd
AU:DES
|
-0.226x |
Annual Cash Flow Conversion Efficiency for Hermana Holding ASA (2021–2025)
The table below shows the annual cash flow conversion efficiency of Hermana Holding ASA from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Hermana Holding ASA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr112.10 Million ≈ $11.80 Million |
Nkr-4.50 Million ≈ $-473.53K |
-0.040x | +41.94% |
| 2024-12-31 | Nkr121.50 Million ≈ $12.79 Million |
Nkr-8.40 Million ≈ $-883.92K |
-0.069x | -- |
| 2023-12-31 | Nkr0.00 ≈ $0.00 |
Nkr80.20 Million ≈ $8.44 Million |
x | -- |
| 2022-12-31 | Nkr73.90 Million ≈ $7.78 Million |
Nkr9.80 Million ≈ $1.03 Million |
0.133x | -99.24% |
| 2021-12-31 | Nkr1.70 Million ≈ $178.89K |
Nkr29.70 Million ≈ $3.13 Million |
17.471x | -- |
About 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.