Vastra Hamnens Restaurangdrift Ab
Västra Hamnen Corporate Finance AB (publ), an independent securities company, assists companies and their owners with advice in connection with corporate transactions in Sweden and Denmark. The company also engages in raising capital on and off the stock exchange, that includes stock exchange transactions, raising private capital, and corporate transactions, as well as company transfers activitie… Read more
Vastra Hamnens Restaurangdrift Ab (VH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.325x
Based on the latest financial reports, Vastra Hamnens Restaurangdrift Ab (VH) has a cash flow conversion efficiency ratio of -0.325x 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 (Skr-2.46 Million) by net assets (Skr7.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vastra Hamnens Restaurangdrift Ab - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vastra Hamnens Restaurangdrift Ab's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vastra Hamnens Restaurangdrift Ab Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vastra Hamnens Restaurangdrift Ab ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nickel X Limited
AU:NKL
|
-0.235x |
|
SYNAPTICS (SJN.SG)
STU:SJN
|
-0.008x |
|
HEINEKEN (HNK1.SG)
STU:HNK1
|
0.045x |
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
DKSH Holding Ltd
STU:DS5
|
N/A |
|
FLOWSERVE
MU:FWV
|
0.085x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.020x |
Annual Cash Flow Conversion Efficiency for Vastra Hamnens Restaurangdrift Ab (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vastra Hamnens Restaurangdrift Ab from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.59 Million | Skr-5.43 Million | -0.715x | -4684.93% |
| 2024-12-31 | Skr12.58 Million | Skr-188.00K | -0.015x | -103.51% |
| 2023-12-31 | Skr13.78 Million | Skr5.87 Million | 0.426x | +160.29% |
| 2022-12-31 | Skr13.58 Million | Skr-9.60 Million | -0.707x | -191.45% |
| 2021-12-31 | Skr26.14 Million | Skr20.20 Million | 0.773x | -39.01% |
| 2020-12-31 | Skr18.97 Million | Skr24.04 Million | 1.267x | +416.73% |
| 2019-12-31 | Skr11.62 Million | Skr2.85 Million | 0.245x | -- |