Vastra Hamnens Restaurangdrift Ab Cash Flow Conversion Efficiency
Vastra Hamnens Restaurangdrift Ab cash flow conversion efficiency. Based on the latest financial reports, Vastra Hamnens Restaurangdrift Ab (VH) has a cash flow conversion efficiency ratio of -0.106x as of June 2026. 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-1.67 Million ≈ $-179.72K USD) by net assets (Skr15.71 Million ≈ $1.69 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 Vastra Hamnens Restaurangdrift Ab (2019–2025)
Cash flow conversion efficiency of Vastra Hamnens Restaurangdrift Ab from 2019 to 2025. This chart illustrates how Vastra Hamnens Restaurangdrift Ab's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vastra Hamnens Restaurangdrift Ab for real-time trading data and today's change.
Vastra Hamnens Restaurangdrift Ab Cash Flow Conversion Ratio Explained
Vastra Hamnens Restaurangdrift 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.
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. Also see market value of Vastra Hamnens Restaurangdrift Ab for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.008x |
|
M&C Saatchi
LSE:SAA
|
0.087x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
|
-0.017x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
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. Review free cash flow generation of Vastra Hamnens Restaurangdrift Ab 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 | Skr7.59 Million ≈ $816.59K |
Skr-5.43 Million ≈ $-583.92K |
-0.715x | -4684.93% |
| 2024-12-31 | Skr12.58 Million ≈ $1.35 Million |
Skr-188.00K ≈ $-20.23K |
-0.015x | -103.51% |
| 2023-12-31 | Skr13.78 Million ≈ $1.48 Million |
Skr5.87 Million ≈ $632.03K |
0.426x | +160.29% |
| 2022-12-31 | Skr13.58 Million ≈ $1.46 Million |
Skr-9.60 Million ≈ $-1.03 Million |
-0.707x | -191.45% |
| 2021-12-31 | Skr26.14 Million ≈ $2.81 Million |
Skr20.20 Million ≈ $2.17 Million |
0.773x | -39.01% |
| 2020-12-31 | Skr18.97 Million ≈ $2.04 Million |
Skr24.04 Million ≈ $2.59 Million |
1.267x | +416.73% |
| 2019-12-31 | Skr11.62 Million ≈ $1.25 Million |
Skr2.85 Million ≈ $306.71K |
0.245x | -- |
About 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