Havsfrun Investment AB (publ) (HAV-B) - Cash Flow Conversion Efficiency
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 ≈ $93.20K USD) by net assets (Skr110.35 Million ≈ $11.87 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 HAV-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Samjin LND Co. Ltd
KQ:054090
|
0.147x |
|
Grainger PLC
LSE:GRI
|
0.028x |
|
Weizmann Limited
NSE:WEIZMANIND
|
0.281x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
ViroGates A/S
CO:VIRO
|
-0.879x |
|
Anoto Group AB
ST:ANOT
|
-3.063x |
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. For the full company profile with market capitalisation and key ratios, see Havsfrun Investment AB (publ) (HAV-B) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr110.45 Million ≈ $11.89 Million |
Skr-8.32 Million ≈ $-895.69K |
-0.075x | -1168.54% |
| 2023-12-31 | Skr125.08 Million ≈ $13.46 Million |
Skr-743.00K ≈ $-79.96K |
-0.006x | -107.58% |
| 2022-12-31 | Skr136.20 Million ≈ $14.66 Million |
Skr10.68 Million ≈ $1.15 Million |
0.078x | +401.88% |
| 2021-12-31 | Skr141.23 Million ≈ $15.20 Million |
Skr-3.67 Million ≈ $-394.63K |
-0.026x | -103.94% |
| 2020-12-31 | Skr155.99 Million ≈ $16.79 Million |
Skr102.81 Million ≈ $11.06 Million |
0.659x | +8286.91% |
| 2019-12-31 | Skr191.52 Million ≈ $20.61 Million |
Skr1.50 Million ≈ $161.96K |
0.008x | +271.79% |
| 2018-12-31 | Skr205.71 Million ≈ $22.14 Million |
Skr-941.00K ≈ $-101.27K |
-0.005x | -101.35% |
| 2017-12-31 | Skr240.63 Million ≈ $25.90 Million |
Skr81.72 Million ≈ $8.79 Million |
0.340x | +548.79% |
| 2016-12-31 | Skr260.11 Million ≈ $27.99 Million |
Skr13.62 Million ≈ $1.47 Million |
0.052x | -17.66% |
| 2015-12-31 | Skr284.87 Million ≈ $30.66 Million |
Skr18.11 Million ≈ $1.95 Million |
0.064x | +25.96% |
| 2014-12-31 | Skr300.18 Million ≈ $32.30 Million |
Skr15.15 Million ≈ $1.63 Million |
0.050x | -4.82% |
| 2013-12-31 | Skr304.10 Million ≈ $32.73 Million |
Skr16.12 Million ≈ $1.74 Million |
0.053x | +183.55% |
| 2012-12-31 | Skr296.48 Million ≈ $31.91 Million |
Skr-18.82 Million ≈ $-2.02 Million |
-0.063x | +18.91% |
| 2011-12-31 | Skr306.35 Million ≈ $32.97 Million |
Skr-23.98 Million ≈ $-2.58 Million |
-0.078x | -248.79% |
| 2010-12-31 | Skr359.64 Million ≈ $38.70 Million |
Skr18.92 Million ≈ $2.04 Million |
0.053x | -82.55% |
| 2009-12-31 | Skr385.77 Million ≈ $41.52 Million |
Skr116.30 Million ≈ $12.52 Million |
0.301x | +386.42% |
| 2008-12-31 | Skr389.72 Million ≈ $41.94 Million |
Skr24.16 Million ≈ $2.60 Million |
0.062x | +441.95% |
| 2007-12-31 | Skr632.18 Million ≈ $68.03 Million |
Skr7.23 Million ≈ $778.06K |
0.011x | -70.50% |
| 2006-12-31 | Skr600.24 Million ≈ $64.60 Million |
Skr23.27 Million ≈ $2.50 Million |
0.039x | -16.16% |
| 2005-12-31 | Skr559.34 Million ≈ $60.19 Million |
Skr25.87 Million ≈ $2.78 Million |
0.046x | +107.14% |
| 2004-12-31 | Skr529.08 Million ≈ $56.94 Million |
Skr-342.73 Million ≈ $-36.88 Million |
-0.648x | -143.69% |
| 2003-12-31 | Skr566.43 Million ≈ $60.96 Million |
Skr-150.57 Million ≈ $-16.20 Million |
-0.266x | -205.11% |
| 2002-12-31 | Skr274.35 Million ≈ $29.52 Million |
Skr69.38 Million ≈ $7.47 Million |
0.253x | -- |
About 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.