Hunyvers SA Cash Flow Conversion Efficiency
Hunyvers SA 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.
Cash Flow Conversion Efficiency of Hunyvers SA (2020–2025)
Cash flow conversion efficiency of Hunyvers SA from 2020 to 2025. This chart illustrates how Hunyvers SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALHUN stock price and chart for real-time trading data and today's change.
Hunyvers SA Cash Flow Conversion Ratio Explained
Hunyvers SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hunyvers SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunyvers SA ranked by their cash flow conversion efficiency. Also see how much is Hunyvers SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
0.050x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
MetaLabs Co Ltd
KO:090370
|
0.007x |
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.053x |
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. Review Hunyvers SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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