Hynion AS Cash Flow Conversion Efficiency

Latest as of June 2024: 0.061x

Hynion AS cash flow conversion efficiency. Based on the latest financial reports, Hynion AS (HYN) has a cash flow conversion efficiency ratio of 0.061x as of June 2024. 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 (Nkr1.01 Million ≈ $105.89K USD) by net assets (Nkr16.46 Million ≈ $1.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hynion AS (2020–2023)

Cash flow conversion efficiency of Hynion AS from 2020 to 2023. This chart illustrates how Hynion AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hynion AS stock price today for real-time trading data and today's change.

Hynion AS Cash Flow Conversion Ratio Explained

Hynion AS 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.

Hynion AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hynion AS ranked by their cash flow conversion efficiency. Also see HYN company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kiplin Metals Inc V:KIP	-0.029x
Sonovia Ltd TA:SONO	-1.025x
Golden Cross Resources Ltd AU:GCR	-0.046x
Aruma Resources Ltd AU:AAJ	-0.373x
Focusrite Plc LSE:TUNE	0.145x
CMC Metals Ltd V:CMB	0.022x
Nortec Minerals Corp V:NVT	0.397x
Mammoth Resources Corp V:MTH	0.142x

Annual Cash Flow Conversion Efficiency for Hynion AS (2020–2023)

The table below shows the annual cash flow conversion efficiency of Hynion AS from 2020 to 2023. Review Hynion AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Nkr25.91 Million ≈ $2.73 Million	Nkr-22.33 Million ≈ $-2.35 Million	-0.862x	-90.16%
2022-12-31	Nkr55.70 Million ≈ $5.86 Million	Nkr-25.24 Million ≈ $-2.66 Million	-0.453x	-32.36%
2021-12-31	Nkr56.32 Million ≈ $5.93 Million	Nkr-19.28 Million ≈ $-2.03 Million	-0.342x	+60.52%
2020-12-31	Nkr6.99 Million ≈ $735.62K	Nkr-6.06 Million ≈ $-637.99K	-0.867x	--

About Hynion AS

OL:HYN Norway Specialty Retail

Market Cap

$1.55 Million

Nkr14.71 Million NOK

Market Cap Rank

#30304 Global

#272 in Norway

Share Price

Nkr0.02

Change (1 day)

+0.00%

52-Week Range

Nkr0.02 - Nkr0.02

All Time High

Nkr7.60