Hufvudstaden AB (publ) (HUFV-A) - 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.
Hufvudstaden AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hufvudstaden AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HUFV-A liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.155x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Kinik Co
TW:1560
|
0.048x |
|
Fuchs Petrolub SE
XETRA:FPE
|
0.088x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
-0.063x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.063x |
|
Sims Metal Management Ltd
F:I8M
|
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. For the full company profile with market capitalisation and key ratios, see HUFV-A company net worth.
| 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