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 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)

ST:HEBA-B Sweden Real Estate Services
Market Cap
$357.68 Million
Skr3.32 Billion SEK
Market Cap Rank
#14045 Global
#221 in Sweden
Share Price
Skr23.80
Change (1 day)
-0.42%
52-Week Range
Skr23.40 - Skr33.00
All Time High
Skr78.20
About

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.