Hifab Group AB Series B (HIFA-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. See Hifab Group AB Series B balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hifab Group AB Series B (HIFA-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
0.135x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Tower Resources Ltd
V:TWR
|
-0.015x |
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hifab Group AB Series B worth.
| 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.