Haypp Grp Ab Cash Flow Conversion Efficiency
Haypp Grp Ab 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.
Cash Flow Conversion Efficiency of Haypp Grp Ab (2018–2024)
Cash flow conversion efficiency of Haypp Grp Ab from 2018 to 2024. This chart illustrates how Haypp Grp Ab's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAYPP share price today for real-time trading data and today's change.
Haypp Grp Ab Cash Flow Conversion Ratio Explained
Haypp Grp Ab 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.
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. Also see HAYPP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acast AB
ST:ACAST
|
0.057x |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.024x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
-0.029x |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.025x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
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. Review cash generation quality of Haypp Grp Ab 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 |
|---|---|---|---|---|
| 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