Haypp Grp Ab (HAYPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Haypp Grp Ab (HAYPP) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (Skr23.41 Million ≈ $2.52 Million USD) by net assets (Skr677.43 Million ≈ $72.90 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 operational self-sufficiency of Haypp Grp Ab to measure how many days the company can operate on defensive assets alone.
Haypp Grp Ab - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Haypp Grp Ab's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Haypp Grp Ab Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haypp Grp Ab ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F&F Holdings Co. Ltd
KO:007700
|
0.034x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
|
C&C Group PLC
F:GCC
|
0.023x |
|
Prisma Properties
ST:PRISMA
|
-0.087x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
CNlight Co Ltd
SHE:002076
|
-0.085x |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Haypp Grp Ab (2018–2024)
The table below shows the annual cash flow conversion efficiency of Haypp Grp Ab from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Haypp Grp Ab (HAYPP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr655.95 Million ≈ $70.59 Million |
Skr194.63 Million ≈ $20.95 Million |
0.297x | +120.57% |
| 2023-12-31 | Skr598.77 Million ≈ $64.44 Million |
Skr80.55 Million ≈ $8.67 Million |
0.135x | +348.48% |
| 2022-12-31 | Skr597.54 Million ≈ $64.30 Million |
Skr-32.35 Million ≈ $-3.48 Million |
-0.054x | +36.32% |
| 2021-12-31 | Skr568.62 Million ≈ $61.19 Million |
Skr-48.34 Million ≈ $-5.20 Million |
-0.085x | -136.61% |
| 2020-12-31 | Skr208.83 Million ≈ $22.47 Million |
Skr48.49 Million ≈ $5.22 Million |
0.232x | +433.53% |
| 2019-12-31 | Skr253.21 Million ≈ $27.25 Million |
Skr-17.63 Million ≈ $-1.90 Million |
-0.070x | +5.63% |
| 2018-12-31 | Skr82.11 Million ≈ $8.84 Million |
Skr-6.06 Million ≈ $-651.83K |
-0.074x | -- |
About Haypp Grp Ab
Haypp Group AB (publ) operates as an online retailer of tobacco-free nicotine pouches and snus products in Sweden, Norway, the rest of Europe, and the United States. The company operates in two segments: Core and Growth. It engages in the sale of oral nicotine products; and marketing space and research services for its products. In addition, it offers products through various e-commerce platforms… Read more