HAKI Safety A
HAKI Safety AB (publ) provides safety products and solutions for infrastructure, energy, industry, aviation, rail and construction, and civil engineering industries in Europe and North America. The company offers work zone safety products, such as catchfans, barrier systems, fall protection, access platforms, and stairs; system scaffolds products, including system and frame scaffolding, weather p… Read more
HAKI Safety A (HAKI-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, HAKI Safety A (HAKI-A) has a cash flow conversion efficiency ratio of 0.044x 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 (Skr30.00 Million) by net assets (Skr684.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAKI Safety A - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how HAKI Safety A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAKI Safety A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAKI Safety A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vidipha Central Pharmaceutical JSC
VN:VDP
|
N/A |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
0.318x |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
IAMU SA
RO:IAMU
|
N/A |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.060x |
|
Ezfly International Travel Agent Co. Ltd.
TWO:2734
|
-0.269x |
|
Guangdong Land Holdings Limited
PINK:KYBWF
|
N/A |
Annual Cash Flow Conversion Efficiency for HAKI Safety A (2022–2025)
The table below shows the annual cash flow conversion efficiency of HAKI Safety A from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | Skr684.00 Million | Skr51.00 Million | 0.075x | +1375.00% |
| 2024-09-30 | Skr684.00 Million | Skr-4.00 Million | -0.006x | -102.46% |
| 2023-09-30 | Skr643.00 Million | Skr153.00 Million | 0.238x | +372.97% |
| 2022-09-30 | Skr608.00 Million | Skr-53.00 Million | -0.087x | -- |