H+H International A/S (HH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

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 market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore HH operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lightbridge Corporation F:N7ON	-0.022x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
Link Net Tbk JK:LINK	-0.265x
Karmarts Public Company Limited BK:KAMART	0.042x
Padini Holdings Bhd KLSE:7052	0.115x
Unitech Computer Co Ltd TW:2414	0.057x
Exicom Tele-Systems Limited NSE:EXICOM	-0.096x
Tigaraksa Satria Tbk JK:TGKA	0.129x

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. View current stock price of H+H International A/S for real-time trading data and today's change.

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

$267.62 Million

Dkr1.71 Billion DKK

Market Cap Rank

#15515 Global

#65 in Denmark

Share Price

Dkr104.40

Change (1 day)

+1.95%

52-Week Range

Dkr77.90 - Dkr111.80

All Time High

Dkr273.00