Havsfrun Investment AB (publ) Cash Flow Conversion Efficiency
Havsfrun Investment AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Havsfrun Investment AB (publ) (HAV-B) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (Skr-1.16 Million ≈ $-124.94K USD) by net assets (Skr99.65 Million ≈ $10.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Havsfrun Investment AB (publ) (2002–2025)
Cash flow conversion efficiency of Havsfrun Investment AB (publ) from 2002 to 2025. This chart illustrates how Havsfrun Investment AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Havsfrun Investment AB (publ) stock quote for real-time trading data and today's change.
Havsfrun Investment AB (publ) Cash Flow Conversion Ratio Explained
Havsfrun Investment AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HAV-B market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.305x |
|
Fibon Bhd
KLSE:0149
|
0.029x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Volt Resources Ltd
AU:VRC
|
-0.038x |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
-0.001x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Havsfrun Investment AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Havsfrun Investment AB (publ) from 2002 to 2025. Review Havsfrun Investment AB (publ) free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr110.08 Million ≈ $11.85 Million |
Skr6.66 Million ≈ $716.94K |
0.061x | +180.31% |
| 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 have 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.