Haypp Grp Ab (HAYPP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.035x

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.

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. Read Haypp Grp Ab debt and liabilities for a breakdown of total debt and financial obligations.

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
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.034x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
HOMAG Group AG F:HG1	0.046x
Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	-0.018x
Rotshtein TA:ROTS	-0.077x
Krishana Phoschem Limited NSE:KRISHANA	0.131x
Net Holding AS IS:NTHOL	-0.032x

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

ST:HAYPP Sweden Tobacco

Market Cap

$401.40 Million

Skr3.73 Billion SEK

Market Cap Rank

#13668 Global

#214 in Sweden

Share Price

Skr121.80

Change (1 day)

-1.14%

52-Week Range

Skr104.60 - Skr182.60

All Time High

Skr182.60