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.
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. Read ALHUN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.118x |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-1.143x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
N/A |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
Q-Gold Resources Ltd
V:QGR
|
0.112x |
|
Silla Textile Co.Ltd
KQ:001000
|
0.014x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
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