Hunyvers SA (ALHUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hunyvers SA (ALHUN) has a cash flow conversion efficiency ratio of 0.032x 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. Also see how much is Hunyvers SA worth for the company's overall valuation and market capitalisation.
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. Explore how high is Hunyvers SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.164x |
|
SD SYSTEM Co. Ltd
KQ:121890
|
-0.098x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
-0.019x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
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. View ALHUN stock price and chart for real-time trading data and today's change.
| 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