Humble Group AB Cash Flow Conversion Efficiency
Humble Group AB cash flow conversion efficiency. Based on the latest financial reports, Humble Group AB (HUMBLE) has a cash flow conversion efficiency ratio of 0.037x as of December 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 (Skr181.00 Million ≈ $19.48 Million USD) by net assets (Skr4.89 Billion ≈ $525.92 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 Humble Group AB (2013–2025)
Cash flow conversion efficiency of Humble Group AB from 2013 to 2025. This chart illustrates how Humble Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Humble Group AB (HUMBLE) stock price for real-time trading data and today's change.
Humble Group AB Cash Flow Conversion Ratio Explained
Humble Group 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.
Humble Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humble Group AB ranked by their cash flow conversion efficiency. Also see Humble Group AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLAIR
NSE:FLAIR
|
0.047x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Crowell Development Corp
TW:2528
|
0.083x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.145x |
|
INFOM
KLSE:0265
|
0.125x |
|
Grieg Seafood ASA
OL:GSF
|
0.038x |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
-0.029x |
|
Ashtead Group PLC
LSE:AHT
|
0.208x |
Annual Cash Flow Conversion Efficiency for Humble Group AB (2013–2025)
The table below shows the annual cash flow conversion efficiency of Humble Group AB from 2013 to 2025. Review Humble Group AB free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr4.89 Billion ≈ $525.92 Million |
Skr406.00 Million ≈ $43.69 Million |
0.083x | +44.58% |
| 2024-12-31 | Skr5.22 Billion ≈ $561.86 Million |
Skr300.00 Million ≈ $32.28 Million |
0.057x | -74.29% |
| 2023-12-31 | Skr4.87 Billion ≈ $523.98 Million |
Skr1.09 Billion ≈ $117.09 Million |
0.223x | +253.67% |
| 2022-12-31 | Skr4.04 Billion ≈ $434.34 Million |
Skr255.00 Million ≈ $27.44 Million |
0.063x | +107.27% |
| 2021-12-31 | Skr2.69 Billion ≈ $289.49 Million |
Skr82.00 Million ≈ $8.82 Million |
0.030x | +127.72% |
| 2020-12-31 | Skr299.37 Million ≈ $32.22 Million |
Skr-32.92 Million ≈ $-3.54 Million |
-0.110x | +92.27% |
| 2019-12-31 | Skr7.95 Million ≈ $855.81K |
Skr-11.32 Million ≈ $-1.22 Million |
-1.423x | -28.84% |
| 2018-12-31 | Skr8.54 Million ≈ $918.89K |
Skr-9.43 Million ≈ $-1.02 Million |
-1.105x | +53.88% |
| 2017-12-31 | Skr4.73 Million ≈ $508.55K |
Skr-11.32 Million ≈ $-1.22 Million |
-2.395x | -172.18% |
| 2015-12-31 | Skr5.78 Million ≈ $621.58K |
Skr-5.08 Million ≈ $-547.00K |
-0.880x | -74.09% |
| 2014-12-31 | Skr8.72 Million ≈ $938.10K |
Skr-4.41 Million ≈ $-474.21K |
-0.506x | +70.20% |
| 2013-12-31 | Skr945.00K ≈ $101.70K |
Skr-1.60 Million ≈ $-172.51K |
-1.696x | -- |
About Humble Group AB
Humble Group AB (publ) develops, refines, and distributes fast-moving consumer products in Sweden and internationally. It operates through Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution segments. The company offers food and snack, and candy products; personal care items, such as skin care, oral care, hair care, and hygiene products; sports nutrition products and ing… Read more