MT Hoejgaard Holding A/S
MT Højgaard Holding A/S engages in the provision of construction, civil engineering, and infrastructure services for private and public customers in Denmark and internationally. It also engages in the sale of land and building; and refurbishment, building, and green transition services. The company was formerly known as Højgaard Holding A/S and changed its name to MT Højgaard Holding A/S in April… Read more
MT Hoejgaard Holding A/S (MTHH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, MT Hoejgaard Holding A/S (MTHH) has a cash flow conversion efficiency ratio of 0.025x 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 (Dkr30.20 Million) by net assets (Dkr1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MT Hoejgaard Holding A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how MT Hoejgaard Holding A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MT Hoejgaard Holding A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MT Hoejgaard Holding A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.051x |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
INSPUR INTL NEW HD-01
F:L1CC
|
N/A |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.068x |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
|
Coveo Solutions Inc.
PINK:CVOSF
|
0.005x |
|
KRBL Limited
NSE:KRBL
|
0.338x |
Annual Cash Flow Conversion Efficiency for MT Hoejgaard Holding A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of MT Hoejgaard Holding A/S from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr1.23 Billion | Dkr187.00 Million | 0.152x | +531.39% |
| 2024-12-31 | Dkr1.04 Billion | Dkr25.00 Million | 0.024x | -97.44% |
| 2023-12-31 | Dkr845.50 Million | Dkr796.70 Million | 0.942x | +232.59% |
| 2022-12-31 | Dkr751.10 Million | Dkr212.80 Million | 0.283x | +173.23% |
| 2021-12-31 | Dkr736.80 Million | Dkr76.40 Million | 0.104x | -52.60% |
| 2020-12-31 | Dkr624.40 Million | Dkr136.60 Million | 0.219x | -7.47% |
| 2019-12-31 | Dkr521.10 Million | Dkr123.20 Million | 0.236x | +165.49% |
| 2018-12-31 | Dkr392.50 Million | Dkr-141.70 Million | -0.361x | -290.11% |
| 2017-12-31 | Dkr883.60 Million | Dkr167.80 Million | 0.190x | -8.54% |
| 2016-12-31 | Dkr963.70 Million | Dkr200.10 Million | 0.208x | +501.96% |
| 2015-12-31 | Dkr998.90 Million | Dkr-51.60 Million | -0.052x | -109.91% |
| 2014-12-31 | Dkr821.70 Million | Dkr428.40 Million | 0.521x | +2962.29% |
| 2013-12-31 | Dkr1.12 Billion | Dkr19.00 Million | 0.017x | +109.25% |
| 2012-12-31 | Dkr770.80 Million | Dkr-141.80 Million | -0.184x | -2.25% |
| 2011-12-31 | Dkr787.00 Million | Dkr-141.60 Million | -0.180x | -4.02% |
| 2010-12-31 | Dkr963.20 Million | Dkr-166.60 Million | -0.173x | -160.79% |
| 2009-12-31 | Dkr964.40 Million | Dkr274.40 Million | 0.285x | -23.52% |
| 2008-12-31 | Dkr1.44 Billion | Dkr536.40 Million | 0.372x | +730.97% |
| 2007-12-31 | Dkr1.23 Billion | Dkr-72.60 Million | -0.059x | -120.33% |
| 2006-12-31 | Dkr652.40 Million | Dkr189.20 Million | 0.290x | +17.95% |
| 2005-12-31 | Dkr803.70 Million | Dkr197.60 Million | 0.246x | +2370.53% |
| 2004-12-31 | Dkr934.50 Million | Dkr9.30 Million | 0.010x | -89.72% |
| 2003-12-31 | Dkr917.10 Million | Dkr88.80 Million | 0.097x | +1382.02% |
| 2002-12-31 | Dkr1.56 Billion | Dkr10.20 Million | 0.007x | -- |