H+H International A/S (HH) - 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. See H+H International A/S (HH) net asset quality to measure how much of total assets are equity-financed.
H+H International A/S - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how H+H International A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
0.194x |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.019x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Best SA
WAR:BST
|
0.040x |
|
China Steel Structure Co Ltd
TW:2013
|
0.198x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Samchully
KO:004690
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see how much is H+H International A/S worth.
| 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
H+H International A/S engages in the provision of wall building materials and solutions in the United Kingdom, Central Western Europe, and Poland. It offers autoclaved aerated concrete and calcium silicate blocks. The company also provides foundation blocks, wall elements, and partition walls. It serves its products in the private low-rise houses, volume house builders, public sector housing, com… Read more