Havsfrun Investment AB (publ)
Havsfrun Investment AB (publ) does not significant operations. It intends to develop through a merger with a company. Havsfrun Investment AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.
Havsfrun Investment AB (publ) (HAV-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Havsfrun Investment AB (publ) (HAV-B) has a cash flow conversion efficiency ratio of 0.008x 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 (Skr866.00K) by net assets (Skr110.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Havsfrun Investment AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Havsfrun Investment 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.
Havsfrun Investment AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Havsfrun Investment AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
H2 Ventures 1 Inc.
V:HO-P
|
-0.010x |
|
AMD Industries Limited
NSE:AMDIND
|
0.104x |
|
SANLAM MAROC
BC:SANLAM-MAROC
|
N/A |
|
Xpon Technologies Group Ltd
AU:XPN
|
1.398x |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
-0.589x |
|
Nevada Exploration Inc
OTCQB:NVDEF
|
-0.403x |
Annual Cash Flow Conversion Efficiency for Havsfrun Investment AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Havsfrun Investment AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr110.45 Million | Skr-8.32 Million | -0.075x | -1168.54% |
| 2023-12-31 | Skr125.08 Million | Skr-743.00K | -0.006x | -107.58% |
| 2022-12-31 | Skr136.20 Million | Skr10.68 Million | 0.078x | +401.88% |
| 2021-12-31 | Skr141.23 Million | Skr-3.67 Million | -0.026x | -103.94% |
| 2020-12-31 | Skr155.99 Million | Skr102.81 Million | 0.659x | +8286.91% |
| 2019-12-31 | Skr191.52 Million | Skr1.50 Million | 0.008x | +271.79% |
| 2018-12-31 | Skr205.71 Million | Skr-941.00K | -0.005x | -101.35% |
| 2017-12-31 | Skr240.63 Million | Skr81.72 Million | 0.340x | +548.79% |
| 2016-12-31 | Skr260.11 Million | Skr13.62 Million | 0.052x | -17.66% |
| 2015-12-31 | Skr284.87 Million | Skr18.11 Million | 0.064x | +25.96% |
| 2014-12-31 | Skr300.18 Million | Skr15.15 Million | 0.050x | -4.82% |
| 2013-12-31 | Skr304.10 Million | Skr16.12 Million | 0.053x | +183.55% |
| 2012-12-31 | Skr296.48 Million | Skr-18.82 Million | -0.063x | +18.91% |
| 2011-12-31 | Skr306.35 Million | Skr-23.98 Million | -0.078x | -248.79% |
| 2010-12-31 | Skr359.64 Million | Skr18.92 Million | 0.053x | -82.55% |
| 2009-12-31 | Skr385.77 Million | Skr116.30 Million | 0.301x | +386.42% |
| 2008-12-31 | Skr389.72 Million | Skr24.16 Million | 0.062x | +441.95% |
| 2007-12-31 | Skr632.18 Million | Skr7.23 Million | 0.011x | -70.50% |
| 2006-12-31 | Skr600.24 Million | Skr23.27 Million | 0.039x | -16.16% |
| 2005-12-31 | Skr559.34 Million | Skr25.87 Million | 0.046x | +107.14% |
| 2004-12-31 | Skr529.08 Million | Skr-342.73 Million | -0.648x | -143.69% |
| 2003-12-31 | Skr566.43 Million | Skr-150.57 Million | -0.266x | -205.11% |
| 2002-12-31 | Skr274.35 Million | Skr69.38 Million | 0.253x | -- |