Harboes Bryggeri A/S (HARB-B) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.029x

Based on the latest financial reports, Harboes Bryggeri A/S (HARB-B) has a cash flow conversion efficiency ratio of 0.029x as of January 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 (Dkr22.95 Million ≈ $3.59 Million USD) by net assets (Dkr790.99 Million ≈ $123.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Harboes Bryggeri A/S (HARB-B) net asset quality to measure how much of total assets are equity-financed.

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. Check HARB-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
PUBLIC POLICY HO.COM 144A F:PD7	N/A
Korea Computer & Systems Inc KQ:115500	0.074x
Norcod As OL:NCOD	-0.333x
AFC Gamma Inc NASDAQ:AFCG	-0.003x
Kredyt Inkaso SA WAR:KRI	0.105x
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.030x
Spirax Group plc LSE:SPX	0.147x
U-Best Polymer Industry Co Ltd TWO:4714	0.024x

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. For the full company profile with market capitalisation and key ratios, see HARB-B market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	Dkr768.15 Million ≈ $120.18 Million	Dkr86.12 Million ≈ $13.47 Million	0.112x	-54.94%
2024-04-30	Dkr731.57 Million ≈ $114.46 Million	Dkr182.01 Million ≈ $28.48 Million	0.249x	+386.37%
2023-04-30	Dkr676.63 Million ≈ $105.86 Million	Dkr-58.78 Million ≈ $-9.20 Million	-0.087x	-159.07%
2022-04-30	Dkr680.86 Million ≈ $106.53 Million	Dkr100.13 Million ≈ $15.67 Million	0.147x	+367.13%
2021-04-30	Dkr679.78 Million ≈ $106.36 Million	Dkr21.40 Million ≈ $3.35 Million	0.031x	-86.02%
2020-04-30	Dkr673.77 Million ≈ $105.42 Million	Dkr151.77 Million ≈ $23.75 Million	0.225x	+98.65%
2019-04-30	Dkr707.78 Million ≈ $110.74 Million	Dkr80.26 Million ≈ $12.56 Million	0.113x	+115.18%
2018-04-30	Dkr750.91 Million ≈ $117.49 Million	Dkr39.57 Million ≈ $6.19 Million	0.053x	-76.31%
2017-04-30	Dkr758.67 Million ≈ $118.70 Million	Dkr168.74 Million ≈ $26.40 Million	0.222x	+24.70%
2016-04-30	Dkr736.92 Million ≈ $115.30 Million	Dkr131.44 Million ≈ $20.56 Million	0.178x	+15.20%
2015-04-30	Dkr709.85 Million ≈ $111.06 Million	Dkr109.91 Million ≈ $17.20 Million	0.155x	+134.77%
2014-04-30	Dkr706.56 Million ≈ $110.55 Million	Dkr46.60 Million ≈ $7.29 Million	0.066x	+0.70%
2013-04-30	Dkr780.60 Million ≈ $122.13 Million	Dkr51.12 Million ≈ $8.00 Million	0.065x	-43.36%
2012-04-30	Dkr789.98 Million ≈ $123.60 Million	Dkr91.34 Million ≈ $14.29 Million	0.116x	-54.68%
2011-04-30	Dkr753.44 Million ≈ $117.88 Million	Dkr192.21 Million ≈ $30.07 Million	0.255x	+97.81%
2010-04-30	Dkr730.25 Million ≈ $114.25 Million	Dkr94.18 Million ≈ $14.74 Million	0.129x	-42.34%
2009-04-30	Dkr664.46 Million ≈ $103.96 Million	Dkr148.63 Million ≈ $23.25 Million	0.224x	+173.77%
2008-04-30	Dkr696.95 Million ≈ $109.04 Million	Dkr56.94 Million ≈ $8.91 Million	0.082x	-35.29%
2007-04-30	Dkr685.82 Million ≈ $107.30 Million	Dkr86.59 Million ≈ $13.55 Million	0.126x	-31.47%
2006-04-30	Dkr677.40 Million ≈ $105.98 Million	Dkr124.80 Million ≈ $19.53 Million	0.184x	--

About Harboes Bryggeri A/S

CO:HARB-B Denmark Beverages - Brewers

Market Cap

$61.77 Million

Dkr394.81 Million DKK

Market Cap Rank

#21064 Global

#91 in Denmark

Share Price

Dkr110.20

Change (1 day)

+0.18%

52-Week Range

Dkr100.00 - Dkr143.20

All Time High

Dkr276.00