Hunyvers SA (ALHUN) - Cash Flow Conversion Efficiency
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 ≈ $5.60 Million USD) by net assets (€27.76 Million ≈ $32.45 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
Kwang Myung El
KO:017040
|
0.147x |
|
ContextVision AB
OL:CONTX
|
0.047x |
|
Investors House
HE:INVEST
|
0.029x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.092x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
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 ALHUN company net worth.
| 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
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