Hifab Group AB Series B
Hifab Group AB (publ) provides project management and consulting services in Sweden, rest of Europe, Asia, and Africa. It offers advisory services in the real estate and civil engineering industry. Hifab Group AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.
Hifab Group AB Series B (HIFA-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Hifab Group AB Series B (HIFA-B) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (Skr2.40 Million) by net assets (Skr88.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hifab Group AB Series B - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hifab Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hifab Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hifab Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
Trius Investments Inc
V:TRU
|
-0.139x |
|
ADUX S.A. EO -25
F:HJMA
|
N/A |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.025x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Pamapol S.A.
WAR:PMP
|
-0.041x |
|
RenoWorks Software Inc
PINK:ROWKF
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Hifab Group AB Series B (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hifab Group AB Series B from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr85.93 Million | Skr24.20 Million | 0.282x | +12.66% |
| 2023-12-31 | Skr60.21 Million | Skr15.05 Million | 0.250x | +34.48% |
| 2022-12-31 | Skr47.78 Million | Skr8.88 Million | 0.186x | +165.39% |
| 2021-12-31 | Skr44.07 Million | Skr-12.53 Million | -0.284x | -304.46% |
| 2020-12-31 | Skr62.91 Million | Skr8.75 Million | 0.139x | +112.69% |
| 2019-12-31 | Skr59.62 Million | Skr3.90 Million | 0.065x | -45.53% |
| 2018-12-31 | Skr77.69 Million | Skr9.32 Million | 0.120x | +33.33% |
| 2017-12-31 | Skr76.16 Million | Skr6.86 Million | 0.090x | +284.21% |
| 2016-12-31 | Skr63.01 Million | Skr-3.08 Million | -0.049x | +95.60% |
| 2015-12-31 | Skr57.36 Million | Skr-63.67 Million | -1.110x | -773.46% |
| 2014-12-31 | Skr81.67 Million | Skr13.46 Million | 0.165x | -6.47% |
| 2013-12-31 | Skr77.61 Million | Skr13.68 Million | 0.176x | -65.73% |
| 2012-12-31 | Skr82.27 Million | Skr42.31 Million | 0.514x | +187.88% |
| 2011-12-31 | Skr77.90 Million | Skr13.92 Million | 0.179x | +57.78% |
| 2010-12-31 | Skr70.01 Million | Skr7.93 Million | 0.113x | -64.94% |
| 2009-12-31 | Skr65.05 Million | Skr21.01 Million | 0.323x | +278.92% |
| 2008-12-31 | Skr61.70 Million | Skr-11.14 Million | -0.181x | -14.96% |
| 2007-12-31 | Skr53.54 Million | Skr-8.41 Million | -0.157x | -- |