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. Check strategic asset allocation of H+H International A/S to assess the company's strategic physical and investment asset allocation.

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. See what is H+H International A/S's book value for net asset value and shareholders' equity analysis.

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
China Steel Structure Co Ltd TW:2013	0.198x
Strike Energy Limited F:RJN	-0.013x
Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.020x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
Hunan Copote Science Technology Co Ltd SHG:600476	-0.072x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	-0.002x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.002x
Australian Clinical Labs Ltd AU:ACL	0.416x

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 H+H International A/S market capitalisation.

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

$267.11 Million

Dkr1.71 Billion DKK

Market Cap Rank

#15521 Global

#63 in Denmark

Share Price

Dkr104.20

Change (1 day)

-0.19%

52-Week Range

Dkr77.90 - Dkr137.60

All Time High

Dkr273.00