Harboes Bryggeri A/S
Harboes Bryggeri A/S produces and markets beverages and malt-based ingredients worldwide. The company offers beers and soda, energy drinks, and malt beverages under the Harboe, NAILED, Caribia, XRAY, Mecklenburger, Bear Beer, Viiking, Darguner, and Hyper Malt brands. It serves supermarket chains and other retail companies, food and beverage manufacturers, and local and international distributors.… Read more
Harboes Bryggeri A/S (HARB-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.023x
Based on the latest financial reports, Harboes Bryggeri A/S (HARB-B) has a cash flow conversion efficiency ratio of 0.023x as of October 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 (Dkr17.95 Million) by net assets (Dkr783.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harboes Bryggeri A/S - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Harboes Bryggeri A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harboes Bryggeri A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harboes Bryggeri A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Battery Future Acquisition Corp
NYSE:BFAC
|
-0.002x |
|
Sygnity SA
WAR:SGN
|
0.071x |
|
Datavan International
TWO:3521
|
-0.015x |
|
B. L. Kashyap and Sons Limited
NSE:BLKASHYAP
|
0.096x |
|
Tamilnadu PetroProducts Limited
NSE:TNPETRO
|
-0.147x |
|
SIM Technology Group Limited
PINK:SIMTF
|
0.015x |
|
Powertip Technology Corporation
TWO:6167
|
-0.016x |
|
Ifishdeco PT
JK:IFSH
|
0.023x |
Annual Cash Flow Conversion Efficiency for Harboes Bryggeri A/S (2006–2025)
The table below shows the annual cash flow conversion efficiency of Harboes Bryggeri A/S from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | Dkr768.15 Million | Dkr86.12 Million | 0.112x | -54.94% |
| 2024-04-30 | Dkr731.57 Million | Dkr182.01 Million | 0.249x | +386.37% |
| 2023-04-30 | Dkr676.63 Million | Dkr-58.78 Million | -0.087x | -159.07% |
| 2022-04-30 | Dkr680.86 Million | Dkr100.13 Million | 0.147x | +367.13% |
| 2021-04-30 | Dkr679.78 Million | Dkr21.40 Million | 0.031x | -86.02% |
| 2020-04-30 | Dkr673.77 Million | Dkr151.77 Million | 0.225x | +98.65% |
| 2019-04-30 | Dkr707.78 Million | Dkr80.26 Million | 0.113x | +115.18% |
| 2018-04-30 | Dkr750.91 Million | Dkr39.57 Million | 0.053x | -76.31% |
| 2017-04-30 | Dkr758.67 Million | Dkr168.74 Million | 0.222x | +24.70% |
| 2016-04-30 | Dkr736.92 Million | Dkr131.44 Million | 0.178x | +15.20% |
| 2015-04-30 | Dkr709.85 Million | Dkr109.91 Million | 0.155x | +134.77% |
| 2014-04-30 | Dkr706.56 Million | Dkr46.60 Million | 0.066x | +0.70% |
| 2013-04-30 | Dkr780.60 Million | Dkr51.12 Million | 0.065x | -43.36% |
| 2012-04-30 | Dkr789.98 Million | Dkr91.34 Million | 0.116x | -54.68% |
| 2011-04-30 | Dkr753.44 Million | Dkr192.21 Million | 0.255x | +97.81% |
| 2010-04-30 | Dkr730.25 Million | Dkr94.18 Million | 0.129x | -42.34% |
| 2009-04-30 | Dkr664.46 Million | Dkr148.63 Million | 0.224x | +173.77% |
| 2008-04-30 | Dkr696.95 Million | Dkr56.94 Million | 0.082x | -35.29% |
| 2007-04-30 | Dkr685.82 Million | Dkr86.59 Million | 0.126x | -31.47% |
| 2006-04-30 | Dkr677.40 Million | Dkr124.80 Million | 0.184x | -- |