AS Harju Elekter
AS Harju Elekter manufactures and sells electrical equipment in Estonia, Finland, Sweden, Lithuania, and internationally. It operates through Production and Real estate segments. The company offers medium and low voltage power distribution equipment, such as substations and power distribution cabinets. It also provides sheet metal enclosures and cabinets for control systems; and customer-specific… Read more
AS Harju Elekter (HD8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.099x
Based on the latest financial reports, AS Harju Elekter (HD8) has a cash flow conversion efficiency ratio of 0.099x as of September 2024.
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 (€9.27 Million) by net assets (€93.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AS Harju Elekter - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how AS Harju Elekter's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AS Harju Elekter Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Harju Elekter ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
CH SHENHUA ENGY -H- (IKF.SG)
STU:IKF
|
N/A |
|
Bearclaw Capital Corp
V:BRL-H
|
-0.516x |
|
Verisante Technology Inc
PINK:VRSEF
|
0.118x |
|
Dividend Growth Split Corp
TO:DGS
|
-0.058x |
|
QUALIGEN THER.NEW DL-001
F:7R9
|
N/A |
|
INTESA SANPAOLO - Dusseldorf Stock Exchang
DU:IES
|
N/A |
|
IP Group
LSE:IPO
|
-0.016x |
Annual Cash Flow Conversion Efficiency for AS Harju Elekter (2013–2023)
The table below shows the annual cash flow conversion efficiency of AS Harju Elekter from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €90.00 Million | €1.21 Million | 0.013x | -85.16% |
| 2022-12-31 | €79.41 Million | €7.18 Million | 0.090x | +1709.98% |
| 2021-12-31 | €86.85 Million | €-488.00K | -0.006x | -105.90% |
| 2020-12-31 | €73.40 Million | €7.00 Million | 0.095x | +3.79% |
| 2019-12-31 | €66.98 Million | €6.15 Million | 0.092x | +279.41% |
| 2018-12-31 | €66.94 Million | €-3.43 Million | -0.051x | -178.49% |
| 2017-12-31 | €69.93 Million | €4.56 Million | 0.065x | +53.17% |
| 2016-12-31 | €60.39 Million | €2.57 Million | 0.043x | -47.05% |
| 2015-12-31 | €58.20 Million | €4.68 Million | 0.080x | +74.34% |
| 2014-12-31 | €59.84 Million | €2.76 Million | 0.046x | +15.56% |
| 2013-12-31 | €63.82 Million | €2.55 Million | 0.040x | -- |