Hunyvers SA
Hunyvers SA engages in the sale of new and used recreational vehicles of various brands. The company provides maintenance and services, such as oil change, overhaul, repairs, tires, sealing, electricity, bodywork, and tailor-made layout, as well as installation of accessories. It also offers insurance and credit services; and rents motorhomes. The company was incorporated in 2006 and is headquart… Read more
Hunyvers SA (ALHUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.173x
Based on the latest financial reports, Hunyvers SA (ALHUN) has a cash flow conversion efficiency ratio of 0.173x as of August 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 (€4.79 Million) by net assets (€27.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunyvers SA - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Hunyvers SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunyvers SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunyvers SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koncar-Elektroindustrija d.d.
ZSE:KOEI
|
N/A |
|
Wonlim Corp.
KO:005820
|
-0.002x |
|
Kirkstone Metals Corp.
V:KSM
|
-0.069x |
|
Way 2 Vat Ltd
AU:W2V
|
-9.051x |
|
NXT Energy Solutions Inc
OTCQB:NSFDF
|
-0.086x |
|
Pranda Jewelry Public Company Limited
BK:PDJ
|
0.049x |
|
Inter-M Corporation
KQ:017250
|
0.026x |
|
Freeport Resources Inc
OTCQB:FEERF
|
-0.480x |
Annual Cash Flow Conversion Efficiency for Hunyvers SA (2020–2025)
The table below shows the annual cash flow conversion efficiency of Hunyvers SA from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €27.76 Million | €5.34 Million | 0.192x | +225.65% |
| 2024-08-31 | €28.57 Million | €-4.37 Million | -0.153x | -469.37% |
| 2023-08-31 | €26.77 Million | €1.11 Million | 0.041x | -21.89% |
| 2022-08-31 | €22.83 Million | €1.21 Million | 0.053x | -95.57% |
| 2021-08-31 | €3.99 Million | €4.77 Million | 1.197x | +269.94% |
| 2020-08-31 | €1.68 Million | €542.03K | 0.324x | -- |