Hifab Group AB Series B Cash Flow Conversion Efficiency
Hifab Group AB Series B cash flow conversion efficiency. 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 ≈ $258.28K USD) by net assets (Skr88.92 Million ≈ $9.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hifab Group AB Series B (2007–2024)
Cash flow conversion efficiency of Hifab Group AB Series B from 2007 to 2024. This chart illustrates how Hifab Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HIFA-B stock price and chart for real-time trading data and today's change.
Hifab Group AB Series B Cash Flow Conversion Ratio Explained
Hifab Group AB Series B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hifab Group AB Series B market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exyn Technologies, Inc. Common Stock
NASDAQ:EXYN
|
-0.978x |
|
Coats Group PLC
LSE:COA
|
0.184x |
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
0.059x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Master Pack Group Bhd
KLSE:7029
|
0.008x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
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. Review Hifab Group AB Series B (HIFA-B) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr85.93 Million ≈ $9.25 Million |
Skr24.20 Million ≈ $2.60 Million |
0.282x | +12.66% |
| 2023-12-31 | Skr60.21 Million ≈ $6.48 Million |
Skr15.05 Million ≈ $1.62 Million |
0.250x | +34.48% |
| 2022-12-31 | Skr47.78 Million ≈ $5.14 Million |
Skr8.88 Million ≈ $955.95K |
0.186x | +165.39% |
| 2021-12-31 | Skr44.07 Million ≈ $4.74 Million |
Skr-12.53 Million ≈ $-1.35 Million |
-0.284x | -304.46% |
| 2020-12-31 | Skr62.91 Million ≈ $6.77 Million |
Skr8.75 Million ≈ $941.42K |
0.139x | +112.69% |
| 2019-12-31 | Skr59.62 Million ≈ $6.42 Million |
Skr3.90 Million ≈ $419.49K |
0.065x | -45.53% |
| 2018-12-31 | Skr77.69 Million ≈ $8.36 Million |
Skr9.32 Million ≈ $1.00 Million |
0.120x | +33.33% |
| 2017-12-31 | Skr76.16 Million ≈ $8.20 Million |
Skr6.86 Million ≈ $737.71K |
0.090x | +284.21% |
| 2016-12-31 | Skr63.01 Million ≈ $6.78 Million |
Skr-3.08 Million ≈ $-331.35K |
-0.049x | +95.60% |
| 2015-12-31 | Skr57.36 Million ≈ $6.17 Million |
Skr-63.67 Million ≈ $-6.85 Million |
-1.110x | -773.46% |
| 2014-12-31 | Skr81.67 Million ≈ $8.79 Million |
Skr13.46 Million ≈ $1.45 Million |
0.165x | -6.47% |
| 2013-12-31 | Skr77.61 Million ≈ $8.35 Million |
Skr13.68 Million ≈ $1.47 Million |
0.176x | -65.73% |
| 2012-12-31 | Skr82.27 Million ≈ $8.85 Million |
Skr42.31 Million ≈ $4.55 Million |
0.514x | +187.88% |
| 2011-12-31 | Skr77.90 Million ≈ $8.38 Million |
Skr13.92 Million ≈ $1.50 Million |
0.179x | +57.78% |
| 2010-12-31 | Skr70.01 Million ≈ $7.53 Million |
Skr7.93 Million ≈ $853.07K |
0.113x | -64.94% |
| 2009-12-31 | Skr65.05 Million ≈ $7.00 Million |
Skr21.01 Million ≈ $2.26 Million |
0.323x | +278.92% |
| 2008-12-31 | Skr61.70 Million ≈ $6.64 Million |
Skr-11.14 Million ≈ $-1.20 Million |
-0.181x | -14.96% |
| 2007-12-31 | Skr53.54 Million ≈ $5.76 Million |
Skr-8.41 Million ≈ $-904.62K |
-0.157x | -- |
About 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.