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. See HUSCO equity financing ratio to measure how much of total assets are equity-financed.
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. Check HusCompagniet AS (HUSCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.030x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.032x |
|
Gyldendal ASA
OL:GYL
|
-0.206x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.004x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
Crosswood
PA:CROS
|
-0.020x |
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
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. For the full company profile with market capitalisation and key ratios, see HusCompagniet AS market capitalisation.
| 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