HusCompagniet AS (HUSCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HusCompagniet AS (HUSCO) has a cash flow conversion efficiency ratio of -0.007x 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 ≈ $-2.29 Million USD) by net assets (Dkr2.11 Billion ≈ $330.26 Million USD). 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. Read HusCompagniet AS (HUSCO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
RTX A/S
CO:RTX
|
0.041x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Nicolas Correa SA
MC:NEA
|
0.080x |
|
Gurit Holding AG
SW:GURN
|
-0.215x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.027x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see HUSCO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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