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. See operational self-sufficiency of Hufvudstaden AB (publ) to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tecnicas Reunidas
MC:TRE
|
0.027x |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
|
Home Product Center Public Company Limited
BK:HMPRO
|
0.023x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.083x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
Nuvoton Technology Corp
TW:4919
|
-0.052x |
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