Hoist Finance AB Cash Flow Conversion Efficiency
Hoist Finance AB 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.
Cash Flow Conversion Efficiency of Hoist Finance AB (2012–2024)
Cash flow conversion efficiency of Hoist Finance AB from 2012 to 2024. This chart illustrates how Hoist Finance AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HOFI stock price for real-time trading data and today's change.
Hoist Finance AB Cash Flow Conversion Ratio Explained
Hoist Finance AB 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.
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. Also see market value of Hoist Finance AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
Astrana Health Inc
NASDAQ:ASTH
|
0.168x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Ams AG
SW:AMS
|
-0.107x |
|
Sinda Ltd.
NYSE:SIND
|
-0.291x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
C3 Ai Inc
NYSE:AI
|
0.003x |
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. Review HOFI 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 | 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