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

Latest as of December 2025: 0.002x

Based on the latest financial reports, HEBA Fastighets AB (publ) (HEBA-B) has a cash flow conversion efficiency ratio of 0.002x as of December 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 (Skr10.80 Million ≈ $1.16 Million USD) by net assets (Skr6.34 Billion ≈ $682.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of HEBA Fastighets AB (publ) for a breakdown of total debt and financial obligations.

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
SSE PLC LSE:SSE	0.091x
STCube Inc KQ:052020	-0.064x
Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.010x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Eventbrite Inc Class A NYSE:EB	0.194x
Home Invest Belgium - Sifi BR:HOMI	0.024x
Patrimoine et Commerce SA PA:PAT	0.027x
Source Capital Closed Fund NYSE:SOR	-0.098x

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

$382.47 Million

Skr3.55 Billion SEK

Market Cap Rank

#13889 Global

#216 in Sweden

Share Price

Skr25.45

Change (1 day)

+1.19%

52-Week Range

Skr25.15 - Skr33.55

All Time High

Skr78.20