Vastra Hamnens Restaurangdrift Ab (VH) - Cash Flow Conversion Efficiency
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 ≈ $-265.06K USD) by net assets (Skr7.59 Million ≈ $816.59K USD). 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. Read Vastra Hamnens Restaurangdrift Ab balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mlabs Systems Bhd
KLSE:0085
|
-0.346x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Edison Lithium Corp
V:EDDY
|
-0.359x |
|
Realites
PA:ALREA
|
-0.231x |
|
Hadasit Bio
TA:HDST
|
-0.033x |
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.161x |
|
Ophir Gold Corp
V:OPHR
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see Vastra Hamnens Restaurangdrift Ab market capitalisation.
| 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