Hufvudstaden AB (publ) Cash Flow Conversion Efficiency
Hufvudstaden AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Hufvudstaden AB (publ) (HUFV-A) has a cash flow conversion efficiency ratio of 0.013x 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 (Skr356.00 Million ≈ $38.31 Million USD) by net assets (Skr27.90 Billion ≈ $3.00 Billion 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 Hufvudstaden AB (publ) (2002–2024)
Cash flow conversion efficiency of Hufvudstaden AB (publ) from 2002 to 2024. This chart illustrates how Hufvudstaden AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hufvudstaden AB (publ) stock quote for real-time trading data and today's change.
Hufvudstaden AB (publ) Cash Flow Conversion Ratio Explained
Hufvudstaden AB (publ) 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.
Hufvudstaden AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hufvudstaden AB (publ) ranked by their cash flow conversion efficiency. Also see Hufvudstaden AB (publ) stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
0.007x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
0.340x |
|
Auren Energia S.A.
SA:AURE3
|
0.044x |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.040x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
Annual Cash Flow Conversion Efficiency for Hufvudstaden AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hufvudstaden AB (publ) from 2002 to 2024. Review Hufvudstaden AB (publ) (HUFV-A) free cash flow 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 | Skr28.61 Billion ≈ $3.08 Billion |
Skr1.24 Billion ≈ $132.94 Million |
0.043x | -10.26% |
| 2023-12-31 | Skr28.79 Billion ≈ $3.10 Billion |
Skr1.39 Billion ≈ $149.08 Million |
0.048x | +46.86% |
| 2022-12-31 | Skr31.26 Billion ≈ $3.36 Billion |
Skr1.02 Billion ≈ $110.23 Million |
0.033x | +2.37% |
| 2021-12-31 | Skr31.07 Billion ≈ $3.34 Billion |
Skr994.30 Million ≈ $107.00 Million |
0.032x | -14.58% |
| 2020-12-31 | Skr28.62 Billion ≈ $3.08 Billion |
Skr1.07 Billion ≈ $115.39 Million |
0.037x | -13.99% |
| 2019-12-31 | Skr31.38 Billion ≈ $3.38 Billion |
Skr1.37 Billion ≈ $147.12 Million |
0.044x | +25.96% |
| 2018-12-31 | Skr29.00 Billion ≈ $3.12 Billion |
Skr1.00 Billion ≈ $107.93 Million |
0.035x | -12.07% |
| 2017-12-31 | Skr25.40 Billion ≈ $2.73 Billion |
Skr999.10 Million ≈ $107.52 Million |
0.039x | -11.88% |
| 2016-12-31 | Skr23.05 Billion ≈ $2.48 Billion |
Skr1.03 Billion ≈ $110.70 Million |
0.045x | -9.73% |
| 2015-12-31 | Skr19.57 Billion ≈ $2.11 Billion |
Skr967.50 Million ≈ $104.12 Million |
0.049x | -6.30% |
| 2014-12-31 | Skr16.69 Billion ≈ $1.80 Billion |
Skr881.00 Million ≈ $94.81 Million |
0.053x | -15.29% |
| 2013-12-31 | Skr15.26 Billion ≈ $1.64 Billion |
Skr950.70 Million ≈ $102.31 Million |
0.062x | +67.36% |
| 2012-12-31 | Skr13.92 Billion ≈ $1.50 Billion |
Skr518.20 Million ≈ $55.77 Million |
0.037x | -16.82% |
| 2011-12-31 | Skr12.49 Billion ≈ $1.34 Billion |
Skr558.80 Million ≈ $60.14 Million |
0.045x | -25.40% |
| 2010-12-31 | Skr11.53 Billion ≈ $1.24 Billion |
Skr691.40 Million ≈ $74.41 Million |
0.060x | -7.69% |
| 2009-12-31 | Skr10.23 Billion ≈ $1.10 Billion |
Skr664.50 Million ≈ $71.51 Million |
0.065x | +2.19% |
| 2008-12-31 | Skr10.95 Billion ≈ $1.18 Billion |
Skr696.30 Million ≈ $74.93 Million |
0.064x | +529.44% |
| 2007-12-31 | Skr11.81 Billion ≈ $1.27 Billion |
Skr119.30 Million ≈ $12.84 Million |
0.010x | -80.42% |
| 2006-12-31 | Skr11.79 Billion ≈ $1.27 Billion |
Skr608.00 Million ≈ $65.43 Million |
0.052x | -23.26% |
| 2005-12-31 | Skr8.61 Billion ≈ $927.08 Million |
Skr579.10 Million ≈ $62.32 Million |
0.067x | +16.21% |
| 2004-12-31 | Skr5.21 Billion ≈ $560.56 Million |
Skr301.30 Million ≈ $32.42 Million |
0.058x | -48.35% |
| 2003-12-31 | Skr4.79 Billion ≈ $515.73 Million |
Skr536.70 Million ≈ $57.76 Million |
0.112x | -0.63% |
| 2002-12-31 | Skr4.79 Billion ≈ $515.63 Million |
Skr540.00 Million ≈ $58.11 Million |
0.113x | -- |
About Hufvudstaden AB (publ)
Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. It operates through three segments: Property Management, NK Retail, and Other Operations. The company offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centres. It also owns properties… Read more