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 Havsfrun Investment AB (publ) (HAV-B) net asset quality to measure how much of total assets are equity-financed.
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. Check HAV-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
Breedon Group PLC
LSE:BREE
|
0.010x |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
RPCG Public Company Limited
BK:RPC
|
0.061x |
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 how much is Havsfrun Investment AB (publ) worth.
| 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.