Havila Kystruten AS
Havila Kystruten AS operates as a shipping company in Norway. The company offers voyages and onboard travel services, as well as activities. It also sells food, souvenirs, and other products on board the ships. The company was founded in 2017 and is headquartered in Fosnavåg, Norway. Havila Kystruten AS is a subsidiary of Havila Holding AS.
Havila Kystruten AS (HKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Havila Kystruten AS (HKY) has a cash flow conversion efficiency ratio of -0.034x 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 (Nkr41.59 Million) by net assets (Nkr-1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Havila Kystruten AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Havila Kystruten AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Havila Kystruten AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Havila Kystruten AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexus Minerals Ltd
AU:NXM
|
-0.171x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
WiseChip Semiconductor
TWO:5245
|
-0.105x |
|
Pacific Online Limited
PINK:PCOLF
|
-0.008x |
|
D3 Energy Ltd
AU:D3E
|
-0.326x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
PT TBS Energi Utama Tbk
F:6AU
|
N/A |
Annual Cash Flow Conversion Efficiency for Havila Kystruten AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Havila Kystruten AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr-322.40 Million | Nkr262.84 Million | -0.815x | -119.48% |
| 2023-12-31 | Nkr465.53 Million | Nkr-172.92 Million | -0.371x | +34.29% |
| 2022-12-31 | Nkr612.95 Million | Nkr-346.49 Million | -0.565x | -913.20% |
| 2021-12-31 | Nkr995.28 Million | Nkr-55.53 Million | -0.056x | +77.61% |
| 2020-12-31 | Nkr224.91 Million | Nkr-56.04 Million | -0.249x | -19.77% |
| 2019-12-31 | Nkr281.08 Million | Nkr-58.47 Million | -0.208x | -- |