H+H International A/S
H+H International A/S provides wall building materials and solutions in the United Kingdom, Central Western Europe, and Poland. The company offers autoclaved aerated concrete and calcium silicate blocks. It also provides foundation blocks, wall elements, and partition walls. The company serves its products in the private low-rise houses, volume house builders, public sector housing, commercial, a… Read more
H+H International A/S (HH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, H+H International A/S (HH) has a cash flow conversion efficiency ratio of 0.100x as of September 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 (Dkr102.00 Million) by net assets (Dkr1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H+H International A/S - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how H+H International 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.
H+H International A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H+H International A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
Akelius Residential Property AB (publ)
ST:AKEL-D
|
0.015x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.015x |
|
ARCHER
F:8SW
|
0.032x |
|
Gérard Perrier Industrie S.A
PA:PERR
|
0.191x |
|
C C Land Holdings Limited
PINK:CCLHF
|
-0.013x |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
Annual Cash Flow Conversion Efficiency for H+H International A/S (2003–2024)
The table below shows the annual cash flow conversion efficiency of H+H International A/S from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr1.65 Billion | Dkr145.00 Million | 0.088x | +170.56% |
| 2023-12-31 | Dkr1.68 Billion | Dkr-209.00 Million | -0.125x | -176.39% |
| 2022-12-31 | Dkr1.94 Billion | Dkr316.00 Million | 0.163x | -34.85% |
| 2021-12-31 | Dkr1.81 Billion | Dkr454.00 Million | 0.250x | -11.14% |
| 2020-12-31 | Dkr1.51 Billion | Dkr425.00 Million | 0.282x | +4.64% |
| 2019-12-31 | Dkr1.37 Billion | Dkr369.00 Million | 0.269x | -27.26% |
| 2018-12-31 | Dkr1.00 Billion | Dkr370.00 Million | 0.370x | +67.67% |
| 2017-12-31 | Dkr377.40 Million | Dkr83.28 Million | 0.221x | -57.19% |
| 2016-12-31 | Dkr277.50 Million | Dkr143.06 Million | 0.516x | +17.30% |
| 2015-12-31 | Dkr255.01 Million | Dkr112.07 Million | 0.439x | -28.23% |
| 2014-12-31 | Dkr151.71 Million | Dkr92.91 Million | 0.612x | +209.05% |
| 2013-12-31 | Dkr293.89 Million | Dkr58.23 Million | 0.198x | +257.97% |
| 2012-12-31 | Dkr417.88 Million | Dkr23.13 Million | 0.055x | -28.66% |
| 2011-12-31 | Dkr553.45 Million | Dkr42.95 Million | 0.078x | +76.53% |
| 2010-12-31 | Dkr725.55 Million | Dkr31.89 Million | 0.044x | +200.92% |
| 2009-12-31 | Dkr958.18 Million | Dkr-41.73 Million | -0.044x | -153.23% |
| 2008-12-31 | Dkr743.18 Million | Dkr60.82 Million | 0.082x | -80.88% |
| 2007-12-31 | Dkr990.34 Million | Dkr423.93 Million | 0.428x | +521.90% |
| 2006-12-31 | Dkr870.43 Million | Dkr59.91 Million | 0.069x | -72.42% |
| 2005-12-31 | Dkr827.69 Million | Dkr206.55 Million | 0.250x | -34.28% |
| 2004-12-31 | Dkr796.58 Million | Dkr302.47 Million | 0.380x | -27.93% |
| 2003-12-31 | Dkr668.91 Million | Dkr352.44 Million | 0.527x | -- |