Hunyvers SA (ALHUN) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.032x

Based on the latest financial reports, Hunyvers SA (ALHUN) has a cash flow conversion efficiency ratio of 0.032x as of February 2026. 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 (€774.00K ≈ $904.89K USD) by net assets (€24.05 Million ≈ $28.12 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 Hunyvers SA (ALHUN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ALHUN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Metavista3D Inc. V:DDD	N/A
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Utron Ltd TA:UTRN	0.127x
Hitron Systems KO:019490	-0.033x
TBH Global Co Ltd KO:084870	0.170x
Barfresh Food Group Inc NASDAQ:BRFH	-1.420x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
Maskapai Reasuransi Indonesia JK:MREI	0.031x

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. For the full company profile with market capitalisation and key ratios, see Hunyvers SA (ALHUN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	€27.76 Million ≈ $32.45 Million	€5.34 Million ≈ $6.24 Million	0.192x	+225.65%
2024-08-31	€28.57 Million ≈ $33.40 Million	€-4.37 Million ≈ $-5.11 Million	-0.153x	-469.37%
2023-08-31	€26.77 Million ≈ $31.30 Million	€1.11 Million ≈ $1.30 Million	0.041x	-21.89%
2022-08-31	€22.83 Million ≈ $26.69 Million	€1.21 Million ≈ $1.42 Million	0.053x	-95.57%
2021-08-31	€3.99 Million ≈ $4.66 Million	€4.77 Million ≈ $5.58 Million	1.197x	+269.94%
2020-08-31	€1.68 Million ≈ $1.96 Million	€542.03K ≈ $633.69K	0.324x	--

About Hunyvers SA

PA:ALHUN France Specialty Retail

Market Cap

$31.59 Million

€27.02 Million EUR

Market Cap Rank

#23964 Global

#385 in France

Share Price

€7.00

Change (1 day)

+0.72%

52-Week Range

€6.04 - €8.60

All Time High

€15.85