HEBA Fastighets AB (publ) (HEBA-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

Based on the latest financial reports, HEBA Fastighets AB (publ) (HEBA-B) has a cash flow conversion efficiency ratio of 0.019x as of March 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 (Skr120.50 Million ≈ $12.97 Million USD) by net assets (Skr6.45 Billion ≈ $694.38 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 HEBA-B equity financing ratio to measure how much of total assets are equity-financed.

HEBA Fastighets AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how HEBA Fastighets AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HEBA-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

HEBA Fastighets AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HEBA Fastighets AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hanil Cement Co Ltd KO:003300	0.015x
Cambi ASA OL:CAMBI	0.588x
Beijing Piesat Information Technology Co Ltd SHG:688066	0.072x
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x
ElringKlinger AG F:ZIL2	0.233x
Simulations Plus Inc NASDAQ:SLP	0.074x
Golden Eagle Energy Tbk JK:SMMT	-0.094x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x

Annual Cash Flow Conversion Efficiency for HEBA Fastighets AB (publ) (2008–2025)

The table below shows the annual cash flow conversion efficiency of HEBA Fastighets AB (publ) from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is HEBA Fastighets AB (publ) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr6.34 Billion ≈ $682.68 Million	Skr216.40 Million ≈ $23.29 Million	0.034x	+2.73%
2024-12-31	Skr6.45 Billion ≈ $694.18 Million	Skr214.20 Million ≈ $23.05 Million	0.033x	-15.20%
2023-12-31	Skr6.44 Billion ≈ $692.77 Million	Skr252.09 Million ≈ $27.13 Million	0.039x	+43.94%
2022-12-31	Skr7.22 Billion ≈ $777.47 Million	Skr196.56 Million ≈ $21.15 Million	0.027x	-12.40%
2021-12-31	Skr7.49 Billion ≈ $806.34 Million	Skr232.71 Million ≈ $25.04 Million	0.031x	+1.36%
2020-12-31	Skr6.12 Billion ≈ $659.14 Million	Skr187.67 Million ≈ $20.20 Million	0.031x	-2.29%
2019-12-31	Skr5.51 Billion ≈ $592.52 Million	Skr172.65 Million ≈ $18.58 Million	0.031x	-10.16%
2018-12-31	Skr4.87 Billion ≈ $524.36 Million	Skr170.08 Million ≈ $18.30 Million	0.035x	-13.19%
2017-12-31	Skr4.29 Billion ≈ $462.02 Million	Skr172.63 Million ≈ $18.58 Million	0.040x	+6.33%
2016-12-31	Skr3.99 Billion ≈ $429.53 Million	Skr150.94 Million ≈ $16.24 Million	0.038x	+20.95%
2015-12-31	Skr3.68 Billion ≈ $396.11 Million	Skr115.08 Million ≈ $12.38 Million	0.031x	-17.05%
2014-12-31	Skr2.83 Billion ≈ $304.74 Million	Skr106.74 Million ≈ $11.49 Million	0.038x	+65.30%
2013-12-31	Skr2.76 Billion ≈ $296.54 Million	Skr62.84 Million ≈ $6.76 Million	0.023x	-40.49%
2012-12-31	Skr2.62 Billion ≈ $281.65 Million	Skr100.28 Million ≈ $10.79 Million	0.038x	-5.43%
2011-12-31	Skr2.33 Billion ≈ $250.91 Million	Skr94.47 Million ≈ $10.17 Million	0.041x	-5.00%
2010-12-31	Skr2.17 Billion ≈ $233.09 Million	Skr92.38 Million ≈ $9.94 Million	0.043x	+31.05%
2009-12-31	Skr1.97 Billion ≈ $211.74 Million	Skr64.03 Million ≈ $6.89 Million	0.033x	+25.10%
2008-12-31	Skr1.86 Billion ≈ $199.78 Million	Skr48.30 Million ≈ $5.20 Million	0.026x	--

About HEBA Fastighets AB (publ)

ST:HEBA-B Sweden Real Estate Services

Market Cap

$370.45 Million

Skr3.44 Billion SEK

Market Cap Rank

#13817 Global

#222 in Sweden

Share Price

Skr24.65

Change (1 day)

+0.20%

52-Week Range

Skr23.40 - Skr33.00

All Time High

Skr78.20