HusCompagniet AS
HusCompagniet A/S, together with its subsidiaries, engages in the construction of single-family detached houses in Denmark and Sweden. The company operates through three segments: Detached, Semi-Detached, and Wooden-houses. It designs, sell, and delivers customizable detached houses to built on-site on third-party customer-owned land; semi-detached houses to customers and professional investors; … Read more
HusCompagniet AS (HUSCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, HusCompagniet AS (HUSCO) has a cash flow conversion efficiency ratio of -0.007x as of June 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 (Dkr-14.65 Million) by net assets (Dkr2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HusCompagniet AS - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how HusCompagniet AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HusCompagniet AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HusCompagniet AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Perfect Medical Health Management Limited
PINK:PFSMF
|
N/A |
|
Arlandastad Group AB
ST:AGROUP
|
-0.002x |
|
Genic Co. Ltd
KQ:123330
|
0.161x |
|
Peninsula Energy Ltd
OTCQB:PENMF
|
0.017x |
|
Pro-Hawk
TWO:8083
|
0.126x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.022x |
Annual Cash Flow Conversion Efficiency for HusCompagniet AS (2015–2024)
The table below shows the annual cash flow conversion efficiency of HusCompagniet AS from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr2.08 Billion | Dkr115.47 Million | 0.055x | -53.36% |
| 2023-12-31 | Dkr2.10 Billion | Dkr249.44 Million | 0.119x | -16.68% |
| 2022-12-31 | Dkr1.88 Billion | Dkr268.47 Million | 0.143x | +4.08% |
| 2021-12-31 | Dkr1.88 Billion | Dkr258.48 Million | 0.137x | +80.25% |
| 2020-12-31 | Dkr1.86 Billion | Dkr141.29 Million | 0.076x | +0.58% |
| 2019-12-31 | Dkr1.78 Billion | Dkr134.43 Million | 0.076x | -23.08% |
| 2018-12-31 | Dkr1.78 Billion | Dkr174.74 Million | 0.098x | +708.49% |
| 2017-12-31 | Dkr1.69 Billion | Dkr20.53 Million | 0.012x | -7.26% |
| 2016-12-31 | Dkr1.53 Billion | Dkr20.10 Million | 0.013x | -96.71% |
| 2015-12-31 | Dkr1.45 Billion | Dkr578.84 Million | 0.399x | -- |