HusCompagniet AS (HUSCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HusCompagniet AS (HUSCO) has a cash flow conversion efficiency ratio of 0.072x 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 (Dkr150.45 Million ≈ $23.54 Million USD) by net assets (Dkr2.09 Billion ≈ $327.42 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 HUSCO market cap overview for the company's overall valuation and market capitalisation.
HusCompagniet AS - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how HusCompagniet AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HusCompagniet AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HusCompagniet AS ranked by their cash flow conversion efficiency. Explore HUSCO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Selection Group Ltd
AU:LSX
|
-0.007x |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
0.186x |
|
Right Way Industrial Co Ltd
TW:1506
|
0.008x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
CGRE AG
XETRA:CGX
|
N/A |
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.046x |
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.013x |
Annual Cash Flow Conversion Efficiency for HusCompagniet AS (2015–2025)
The table below shows the annual cash flow conversion efficiency of HusCompagniet AS from 2015 to 2025. View HusCompagniet AS share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr2.09 Billion ≈ $327.42 Million |
Dkr135.81 Million ≈ $21.25 Million |
0.065x | +17.00% |
| 2024-12-31 | Dkr2.08 Billion ≈ $325.71 Million |
Dkr115.47 Million ≈ $18.07 Million |
0.055x | -53.36% |
| 2023-12-31 | Dkr2.10 Billion ≈ $328.18 Million |
Dkr249.44 Million ≈ $39.03 Million |
0.119x | -16.68% |
| 2022-12-31 | Dkr1.88 Billion ≈ $294.31 Million |
Dkr268.47 Million ≈ $42.00 Million |
0.143x | +4.08% |
| 2021-12-31 | Dkr1.88 Billion ≈ $294.92 Million |
Dkr258.48 Million ≈ $40.44 Million |
0.137x | +80.25% |
| 2020-12-31 | Dkr1.86 Billion ≈ $290.57 Million |
Dkr141.29 Million ≈ $22.11 Million |
0.076x | +0.58% |
| 2019-12-31 | Dkr1.78 Billion ≈ $278.08 Million |
Dkr134.43 Million ≈ $21.03 Million |
0.076x | -23.08% |
| 2018-12-31 | Dkr1.78 Billion ≈ $278.03 Million |
Dkr174.74 Million ≈ $27.34 Million |
0.098x | +708.49% |
| 2017-12-31 | Dkr1.69 Billion ≈ $264.11 Million |
Dkr20.53 Million ≈ $3.21 Million |
0.012x | -7.26% |
| 2016-12-31 | Dkr1.53 Billion ≈ $239.82 Million |
Dkr20.10 Million ≈ $3.15 Million |
0.013x | -96.71% |
| 2015-12-31 | Dkr1.45 Billion ≈ $227.07 Million |
Dkr578.84 Million ≈ $90.56 Million |
0.399x | -- |
About 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