MT Hoejgaard Holding A/S (MTHH) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

Based on the latest financial reports, MT Hoejgaard Holding A/S (MTHH) has a cash flow conversion efficiency ratio of -0.028x as of March 2026. 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-34.00 Million ≈ $-5.32 Million USD) by net assets (Dkr1.20 Billion ≈ $187.12 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 MTHH net asset quality score to measure how much of total assets are equity-financed.

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. Check MTHH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Funeng Oriental Equipment Technology Co Ltd SHE:300173	0.010x
Sk Securities KO:001510	-0.069x
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.043x
BP p.l.c LSE:BP-A	0.103x
TECSYS Inc. TO:TCS	0.085x
Steelcast Limited NSE:STEELCAS	0.123x
American Battery Technology Company Common Stock NASDAQ:ABAT	-0.082x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x

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. For the full company profile with market capitalisation and key ratios, see MT Hoejgaard Holding A/S stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr1.23 Billion ≈ $192.29 Million	Dkr187.00 Million ≈ $29.26 Million	0.152x	+531.39%
2024-12-31	Dkr1.04 Billion ≈ $162.31 Million	Dkr25.00 Million ≈ $3.91 Million	0.024x	-97.44%
2023-12-31	Dkr845.50 Million ≈ $132.28 Million	Dkr796.70 Million ≈ $124.65 Million	0.942x	+232.59%
2022-12-31	Dkr751.10 Million ≈ $117.52 Million	Dkr212.80 Million ≈ $33.29 Million	0.283x	+173.23%
2021-12-31	Dkr736.80 Million ≈ $115.28 Million	Dkr76.40 Million ≈ $11.95 Million	0.104x	-52.60%
2020-12-31	Dkr624.40 Million ≈ $97.69 Million	Dkr136.60 Million ≈ $21.37 Million	0.219x	-7.47%
2019-12-31	Dkr521.10 Million ≈ $81.53 Million	Dkr123.20 Million ≈ $19.28 Million	0.236x	+165.49%
2018-12-31	Dkr392.50 Million ≈ $61.41 Million	Dkr-141.70 Million ≈ $-22.17 Million	-0.361x	-290.11%
2017-12-31	Dkr883.60 Million ≈ $138.25 Million	Dkr167.80 Million ≈ $26.25 Million	0.190x	-8.54%
2016-12-31	Dkr963.70 Million ≈ $150.78 Million	Dkr200.10 Million ≈ $31.31 Million	0.208x	+501.96%
2015-12-31	Dkr998.90 Million ≈ $156.29 Million	Dkr-51.60 Million ≈ $-8.07 Million	-0.052x	-109.91%
2014-12-31	Dkr821.70 Million ≈ $128.56 Million	Dkr428.40 Million ≈ $67.03 Million	0.521x	+2962.29%
2013-12-31	Dkr1.12 Billion ≈ $174.61 Million	Dkr19.00 Million ≈ $2.97 Million	0.017x	+109.25%
2012-12-31	Dkr770.80 Million ≈ $120.60 Million	Dkr-141.80 Million ≈ $-22.19 Million	-0.184x	-2.25%
2011-12-31	Dkr787.00 Million ≈ $123.13 Million	Dkr-141.60 Million ≈ $-22.15 Million	-0.180x	-4.02%
2010-12-31	Dkr963.20 Million ≈ $150.70 Million	Dkr-166.60 Million ≈ $-26.07 Million	-0.173x	-160.79%
2009-12-31	Dkr964.40 Million ≈ $150.89 Million	Dkr274.40 Million ≈ $42.93 Million	0.285x	-23.52%
2008-12-31	Dkr1.44 Billion ≈ $225.58 Million	Dkr536.40 Million ≈ $83.92 Million	0.372x	+730.97%
2007-12-31	Dkr1.23 Billion ≈ $192.65 Million	Dkr-72.60 Million ≈ $-11.36 Million	-0.059x	-120.33%
2006-12-31	Dkr652.40 Million ≈ $102.07 Million	Dkr189.20 Million ≈ $29.60 Million	0.290x	+17.95%
2005-12-31	Dkr803.70 Million ≈ $125.74 Million	Dkr197.60 Million ≈ $30.92 Million	0.246x	+2370.53%
2004-12-31	Dkr934.50 Million ≈ $146.21 Million	Dkr9.30 Million ≈ $1.46 Million	0.010x	-89.72%
2003-12-31	Dkr917.10 Million ≈ $143.49 Million	Dkr88.80 Million ≈ $13.89 Million	0.097x	+1382.02%
2002-12-31	Dkr1.56 Billion ≈ $244.26 Million	Dkr10.20 Million ≈ $1.60 Million	0.007x	--

About MT Hoejgaard Holding A/S

CO:MTHH Denmark Engineering & Construction

Market Cap

$341.87 Million

Dkr2.19 Billion DKK

Market Cap Rank

#14156 Global

#58 in Denmark

Share Price

Dkr283.50

Change (1 day)

-1.39%

52-Week Range

Dkr268.50 - Dkr551.00

All Time High

Dkr551.00