HEBA Fastighets AB (publ) (HEBA-B) - Cash Flow Conversion Efficiency
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Meier Tobler Group AG
SW:MTG
|
0.249x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
|
Logan Energy Corp
V:LGN
|
0.019x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.118x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
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 HEBA Fastighets AB (publ) (HEBA-B) market capitalisation.
| 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)
Heba Fastighets AB (publ), together with its subsidiaries, engages in the real estate business in Sweden. It also develops, owns, manages, and leases youth housing, rental housing, nursing homes, and community properties in the Stockholm region and Mälardalen Valley. The company was incorporated in 1952 and is headquartered in Stockholm, Sweden.