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 -0.001x as of June 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 (Skr-7.10 Million ≈ $-764.07K 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. Also see HEBA Fastighets AB (publ) (HEBA-B) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore HEBA-B operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.027x |
|
Shih Her Technologies
TWO:3551
|
0.004x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
|
NSI NV
AS:NSI
|
0.032x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Yaxing Chem
SHG:600319
|
-0.095x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
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. View current stock price of HEBA Fastighets AB (publ) for real-time trading data and today's change.
| 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.