H+H International A/S Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

H+H International A/S cash flow conversion efficiency. Based on the latest financial reports, H+H International A/S (HH) has a cash flow conversion efficiency ratio of 0.054x as of December 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 (Dkr54.00 Million ≈ $8.45 Million USD) by net assets (Dkr1.00 Billion ≈ $156.93 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 H+H International A/S stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of H+H International A/S (2003–2025)

Cash flow conversion efficiency of H+H International A/S from 2003 to 2025. This chart illustrates how H+H International A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H+H International A/S stock price for real-time trading data and today's change.

H+H International A/S Cash Flow Conversion Ratio Explained

H+H International A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review HH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.134x
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.175x
Alpine Income Property Trust, Inc. NYSE:PINE	0.007x
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x
Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.016x
Santhera Pharmaceuticals Holding AG SW:SANN	1.199x
Infinity Natural Resources, Inc. NYSE:INR	-0.084x
J.G.CHEMICALS LIMITED NSE:JGCHEM	0.066x

Annual Cash Flow Conversion Efficiency for H+H International A/S (2003–2025)

The table below shows the annual cash flow conversion efficiency of H+H International A/S from 2003 to 2025. Also see how large is H+H International A/S's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr1.00 Billion ≈ $156.93 Million	Dkr71.00 Million ≈ $11.11 Million	0.071x	-19.45%
2024-12-31	Dkr1.65 Billion ≈ $258.15 Million	Dkr145.00 Million ≈ $22.69 Million	0.088x	+170.56%
2023-12-31	Dkr1.68 Billion ≈ $262.54 Million	Dkr-209.00 Million ≈ $-32.70 Million	-0.125x	-176.39%
2022-12-31	Dkr1.94 Billion ≈ $303.21 Million	Dkr316.00 Million ≈ $49.44 Million	0.163x	-34.85%
2021-12-31	Dkr1.81 Billion ≈ $283.81 Million	Dkr454.00 Million ≈ $71.03 Million	0.250x	-11.14%
2020-12-31	Dkr1.51 Billion ≈ $236.09 Million	Dkr425.00 Million ≈ $66.49 Million	0.282x	+4.64%
2019-12-31	Dkr1.37 Billion ≈ $214.50 Million	Dkr369.00 Million ≈ $57.73 Million	0.269x	-27.26%
2018-12-31	Dkr1.00 Billion ≈ $156.46 Million	Dkr370.00 Million ≈ $57.89 Million	0.370x	+67.67%
2017-12-31	Dkr377.40 Million ≈ $59.05 Million	Dkr83.28 Million ≈ $13.03 Million	0.221x	-57.19%
2016-12-31	Dkr277.50 Million ≈ $43.42 Million	Dkr143.06 Million ≈ $22.38 Million	0.516x	+17.30%
2015-12-31	Dkr255.01 Million ≈ $39.90 Million	Dkr112.07 Million ≈ $17.53 Million	0.439x	-28.23%
2014-12-31	Dkr151.71 Million ≈ $23.74 Million	Dkr92.91 Million ≈ $14.54 Million	0.612x	+209.05%
2013-12-31	Dkr293.89 Million ≈ $45.98 Million	Dkr58.23 Million ≈ $9.11 Million	0.198x	+257.97%
2012-12-31	Dkr417.88 Million ≈ $65.38 Million	Dkr23.13 Million ≈ $3.62 Million	0.055x	-28.66%
2011-12-31	Dkr553.45 Million ≈ $86.59 Million	Dkr42.95 Million ≈ $6.72 Million	0.078x	+76.53%
2010-12-31	Dkr725.55 Million ≈ $113.52 Million	Dkr31.89 Million ≈ $4.99 Million	0.044x	+200.92%
2009-12-31	Dkr958.18 Million ≈ $149.91 Million	Dkr-41.73 Million ≈ $-6.53 Million	-0.044x	-153.23%
2008-12-31	Dkr743.18 Million ≈ $116.28 Million	Dkr60.82 Million ≈ $9.52 Million	0.082x	-80.88%
2007-12-31	Dkr990.34 Million ≈ $154.95 Million	Dkr423.93 Million ≈ $66.33 Million	0.428x	+521.90%
2006-12-31	Dkr870.43 Million ≈ $136.19 Million	Dkr59.91 Million ≈ $9.37 Million	0.069x	-72.42%
2005-12-31	Dkr827.69 Million ≈ $129.50 Million	Dkr206.55 Million ≈ $32.32 Million	0.250x	-34.28%
2004-12-31	Dkr796.58 Million ≈ $124.63 Million	Dkr302.47 Million ≈ $47.32 Million	0.380x	-27.93%
2003-12-31	Dkr668.91 Million ≈ $104.66 Million	Dkr352.44 Million ≈ $55.14 Million	0.527x	--

About H+H International A/S

CO:HH Denmark Building Materials

Market Cap

$243.53 Million

Dkr1.56 Billion DKK

Market Cap Rank

#15653 Global

#66 in Denmark

Share Price

Dkr95.00

Change (1 day)

+0.74%

52-Week Range

Dkr77.90 - Dkr111.80

All Time High

Dkr273.00