Hoist Finance AB (HOFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hoist Finance AB (HOFI) has a cash flow conversion efficiency ratio of 0.067x as of June 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 (Skr429.00 Million ≈ $46.17 Million USD) by net assets (Skr6.40 Billion ≈ $688.42 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 Hoist Finance AB net asset quality index to measure how much of total assets are equity-financed.
Hoist Finance AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hoist Finance AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hoist Finance AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hoist Finance AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoist Finance AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.031x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Freehold Royalties Ltd.
TO:FRU
|
0.055x |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.048x |
|
AMP Limited
F:AMP
|
-0.012x |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Hoist Finance AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hoist Finance AB from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hoist Finance AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr6.71 Billion ≈ $721.57 Million |
Skr5.81 Billion ≈ $625.03 Million |
0.866x | +16.51% |
| 2023-12-31 | Skr5.92 Billion ≈ $637.19 Million |
Skr4.40 Billion ≈ $473.73 Million |
0.743x | +11.09% |
| 2022-12-31 | Skr5.74 Billion ≈ $618.15 Million |
Skr3.84 Billion ≈ $413.68 Million |
0.669x | -5.01% |
| 2021-12-31 | Skr4.94 Billion ≈ $531.73 Million |
Skr3.48 Billion ≈ $374.61 Million |
0.705x | -25.18% |
| 2020-12-31 | Skr5.16 Billion ≈ $555.08 Million |
Skr4.86 Billion ≈ $522.69 Million |
0.942x | +47.97% |
| 2019-12-31 | Skr4.90 Billion ≈ $527.10 Million |
Skr3.12 Billion ≈ $335.44 Million |
0.636x | -0.69% |
| 2018-12-31 | Skr4.41 Billion ≈ $474.91 Million |
Skr2.83 Billion ≈ $304.34 Million |
0.641x | -17.09% |
| 2017-12-31 | Skr3.23 Billion ≈ $347.42 Million |
Skr2.50 Billion ≈ $268.54 Million |
0.773x | -24.04% |
| 2016-12-31 | Skr2.93 Billion ≈ $314.81 Million |
Skr2.98 Billion ≈ $320.32 Million |
1.018x | +439.20% |
| 2015-12-31 | Skr2.29 Billion ≈ $246.31 Million |
Skr-686.56 Million ≈ $-73.89 Million |
-0.300x | +44.71% |
| 2014-12-31 | Skr1.40 Billion ≈ $150.36 Million |
Skr-758.07 Million ≈ $-81.58 Million |
-0.543x | -135.50% |
| 2013-12-31 | Skr815.44 Million ≈ $87.75 Million |
Skr1.25 Billion ≈ $134.10 Million |
1.528x | +104.30% |
| 2012-12-31 | Skr639.35 Million ≈ $68.80 Million |
Skr478.23 Million ≈ $51.46 Million |
0.748x | -- |
About Hoist Finance AB
Hoist Finance AB (publ), a credit market company, engages in the loan acquisition and management operations in Europe. It operates through Unsecured and Secured segments. The company purchases performing and non-performing loans from its partners, international banks, and financial institutions; responsible for secured non-performing loans, including recovery activities, call centre and collatera… Read more