Holmen AB (publ)
Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. It operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. The Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and board and paper mills. The Renewable energy segment provides renewable energy from hydro… Read more
Holmen AB (publ) (HLMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Holmen AB (publ) (HLMMF) has a cash flow conversion efficiency ratio of 0.023x as of December 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 ($1.26 Billion) by net assets ($55.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holmen AB (publ) - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Holmen AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holmen AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holmen AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.038x |
|
Kuraray Co
PINK:KURRY
|
0.052x |
|
CENTRUS ENERGY DL-10
F:4CU
|
N/A |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Furukawa Electric Co. Ltd
PINK:FUWAF
|
0.052x |
|
Oasis Petroleum Inc
PINK:OASPW
|
0.076x |
|
mBank SA
WAR:MBK
|
0.724x |
Annual Cash Flow Conversion Efficiency for Holmen AB (publ) (2018–2025)
The table below shows the annual cash flow conversion efficiency of Holmen AB (publ) from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $55.41 Billion | $3.85 Billion | 0.070x | +20.22% |
| 2024-12-31 | $57.37 Billion | $3.32 Billion | 0.058x | -43.04% |
| 2023-12-31 | $56.92 Billion | $5.78 Billion | 0.102x | +5.41% |
| 2022-12-31 | $56.95 Billion | $5.48 Billion | 0.096x | +40.14% |
| 2021-12-31 | $46.99 Billion | $3.23 Billion | 0.069x | +18.90% |
| 2020-12-31 | $42.52 Billion | $2.46 Billion | 0.058x | -19.62% |
| 2019-12-31 | $40.11 Billion | $2.88 Billion | 0.072x | -26.23% |
| 2018-12-31 | $23.45 Billion | $2.29 Billion | 0.097x | -- |