Hanza AB (HANZA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanza AB (HANZA) has a cash flow conversion efficiency ratio of 0.034x as of September 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 (Skr61.00 Million ≈ $6.56 Million USD) by net assets (Skr1.77 Billion ≈ $190.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanza AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hanza AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hanza AB (HANZA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Global Infotech Co Ltd
SHE:300465
|
0.022x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.021x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
0.414x |
Annual Cash Flow Conversion Efficiency for Hanza AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hanza AB from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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