Hermana Holding ASA Cash Flow Conversion Efficiency
Hermana Holding ASA 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. Also see Hermana Holding ASA market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hermana Holding ASA (2021–2025)
Cash flow conversion efficiency of Hermana Holding ASA from 2021 to 2025. This chart illustrates how Hermana Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hermana Holding ASA stock price today for real-time trading data and today's change.
Hermana Holding ASA Cash Flow Conversion Ratio Explained
Hermana Holding ASA 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.
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. Review Hermana Holding ASA (HERMA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watches Of Switzerland Group PLC
LSE:WOSG
|
0.248x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.080x |
|
Pelangio Exploration Inc
V:PX
|
-0.317x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.084x |
|
Sebang Co Ltd
KO:004365
|
0.031x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.056x |
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. Also see balance sheet size of Hermana Holding ASA for a full breakdown of the balance sheet.
| 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.