Hanza AB (HANZA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanza AB (HANZA) has a cash flow conversion efficiency ratio of 0.102x as of March 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 (Skr424.00 Million ≈ $45.63 Million USD) by net assets (Skr4.14 Billion ≈ $445.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hanza AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hanza AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hanza AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hanza AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanza AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbor Realty Trust
NYSE:ABR
|
-0.003x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Global Infotech Co Ltd
SHE:300465
|
0.360x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.570x |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.011x |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
Annual Cash Flow Conversion Efficiency for Hanza AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hanza AB from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hanza AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.81 Billion ≈ $195.22 Million |
Skr517.00 Million ≈ $55.64 Million |
0.285x | -25.87% |
| 2024-12-31 | Skr1.48 Billion ≈ $159.27 Million |
Skr569.00 Million ≈ $61.23 Million |
0.384x | +86.68% |
| 2023-12-31 | Skr1.34 Billion ≈ $144.74 Million |
Skr277.00 Million ≈ $29.81 Million |
0.206x | +27.55% |
| 2022-12-31 | Skr898.00 Million ≈ $96.64 Million |
Skr145.00 Million ≈ $15.60 Million |
0.161x | -25.03% |
| 2021-12-31 | Skr585.50 Million ≈ $63.01 Million |
Skr126.10 Million ≈ $13.57 Million |
0.215x | -43.74% |
| 2020-12-31 | Skr474.90 Million ≈ $51.11 Million |
Skr181.80 Million ≈ $19.56 Million |
0.383x | +56.17% |
| 2019-12-31 | Skr497.70 Million ≈ $53.56 Million |
Skr122.00 Million ≈ $13.13 Million |
0.245x | -11.34% |
| 2018-12-31 | Skr410.50 Million ≈ $44.18 Million |
Skr113.50 Million ≈ $12.21 Million |
0.276x | +18.78% |
| 2017-12-31 | Skr309.30 Million ≈ $33.29 Million |
Skr72.00 Million ≈ $7.75 Million |
0.233x | +50.41% |
| 2016-12-31 | Skr268.80 Million ≈ $28.93 Million |
Skr41.60 Million ≈ $4.48 Million |
0.155x | +686.50% |
| 2015-12-31 | Skr254.10 Million ≈ $27.35 Million |
Skr5.00 Million ≈ $538.08K |
0.020x | -87.48% |
| 2014-12-31 | Skr146.30 Million ≈ $15.74 Million |
Skr23.00 Million ≈ $2.48 Million |
0.157x | -53.75% |
| 2013-12-31 | Skr152.40 Million ≈ $16.40 Million |
Skr51.80 Million ≈ $5.57 Million |
0.340x | -35.83% |
| 2012-12-31 | Skr148.20 Million ≈ $15.95 Million |
Skr78.50 Million ≈ $8.45 Million |
0.530x | -- |
About Hanza AB
Hanza AB (publ), together with its subsidiaries, provides contract manufacturing solutions in Sweden, Finland, Estonia, Germany, Poland, the Czech Republic, rest of the European Union, Norway, rest of Europe, North America, and internationally. It operates through Main Markets, Other Markets, and Business Development and Services segments. The company offers machining solutions comprising grindin… Read more