Hufvudstaden AB (publ)
Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Sweden. The company offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centers. It also owns properties with rentable floor spaces. The company operates primarily under the NK Retail, Bibliotekstan, Cecil Coworking, Fre… Read more
Hufvudstaden AB (publ) (HUFAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.011x
Based on the latest financial reports, Hufvudstaden AB (publ) (HUFAF) has a cash flow conversion efficiency ratio of 0.011x 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 ($316.10 Million) by net assets ($27.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hufvudstaden AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Hufvudstaden 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.
Hufvudstaden AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hufvudstaden AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.068x |
|
Freightways Group Ltd
AU:FRW
|
N/A |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
Premier Group Ltd
JSE:PMR
|
N/A |
|
HUTCHMED (CHINA) LS-1
F:H7T2
|
N/A |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-2.509x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Hufvudstaden AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Hufvudstaden AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $27.86 Billion | $1.32 Billion | 0.047x | +9.78% |
| 2024-12-31 | $28.61 Billion | $1.24 Billion | 0.043x | -10.26% |
| 2023-12-31 | $28.79 Billion | $1.39 Billion | 0.048x | +46.86% |
| 2022-12-31 | $31.26 Billion | $1.02 Billion | 0.033x | +2.37% |
| 2021-12-31 | $31.07 Billion | $994.30 Million | 0.032x | -14.58% |
| 2020-12-31 | $28.62 Billion | $1.07 Billion | 0.037x | -13.99% |
| 2019-12-31 | $31.38 Billion | $1.37 Billion | 0.044x | +25.96% |
| 2018-12-31 | $29.00 Billion | $1.00 Billion | 0.035x | -12.07% |
| 2017-12-31 | $25.40 Billion | $999.10 Million | 0.039x | -11.88% |
| 2016-12-31 | $23.05 Billion | $1.03 Billion | 0.045x | -9.73% |
| 2015-12-31 | $19.57 Billion | $967.50 Million | 0.049x | -6.30% |
| 2014-12-31 | $16.69 Billion | $881.00 Million | 0.053x | -15.29% |
| 2013-12-31 | $15.26 Billion | $950.70 Million | 0.062x | +67.36% |
| 2012-12-31 | $13.92 Billion | $518.20 Million | 0.037x | -16.82% |
| 2011-12-31 | $12.49 Billion | $558.80 Million | 0.045x | -25.40% |
| 2010-12-31 | $11.53 Billion | $691.40 Million | 0.060x | -7.69% |
| 2009-12-31 | $10.23 Billion | $664.50 Million | 0.065x | +2.19% |
| 2008-12-31 | $10.95 Billion | $696.30 Million | 0.064x | +529.44% |
| 2007-12-31 | $11.81 Billion | $119.30 Million | 0.010x | -80.42% |
| 2006-12-31 | $11.79 Billion | $608.00 Million | 0.052x | -23.26% |
| 2005-12-31 | $8.61 Billion | $579.10 Million | 0.067x | +16.21% |
| 2004-12-31 | $5.21 Billion | $301.30 Million | 0.058x | -48.35% |
| 2003-12-31 | $4.79 Billion | $536.70 Million | 0.112x | -0.63% |
| 2002-12-31 | $4.79 Billion | $540.00 Million | 0.113x | -- |