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 -0.106x 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. Also see market value of Vastra Hamnens Restaurangdrift Ab for the company's overall valuation and market capitalisation.
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.
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. Explore VH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NSJ GOLD CORP.
F:9PZ
|
0.052x |
|
Superior Mining International Corp
V:SUI
|
0.011x |
|
MEDIMI AB AK
F:79T
|
14.673x |
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
0.017x |
|
Altiplano Metals Inc
V:APN
|
3.221x |
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
N/A |
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
CryptoStar Corp
V:CSTR
|
-0.160x |
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. View latest Vastra Hamnens Restaurangdrift Ab stock price today for real-time trading data and today's change.
| 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