HAKI Safety B (HAKI-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HAKI Safety B (HAKI-B) 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 B - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how HAKI Safety B'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 B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAKI Safety B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
STEP Energy Services Ltd
PINK:SNVVF
|
0.058x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.187x |
|
ADWYF
PINK:ADWYF
|
N/A |
|
CYVIZ AS NK 110
F:8P9
|
N/A |
|
Mentice AB
ST:MNTC
|
-0.086x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.013x |
Annual Cash Flow Conversion Efficiency for HAKI Safety B (2020–2025)
The table below shows the annual cash flow conversion efficiency of HAKI Safety B from 2020 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 | -146.53% |
| 2021-09-30 | Skr539.70 Million | Skr101.10 Million | 0.187x | -25.34% |
| 2020-09-30 | Skr470.70 Million | Skr118.10 Million | 0.251x | -- |
About HAKI Safety B
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