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

Latest 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 ≈ $4.73 Million USD) by net assets (Dkr1.23 Billion ≈ $192.29 Million USD). 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. Read MT Hoejgaard Holding A/S debt and liabilities for a breakdown of total debt and financial obligations.

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
Airnet Technology Inc NASDAQ:ANTE	0.367x
Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.966x
Ace Pillar Co Ltd TW:8374	-0.014x
MGP Ingredients Inc NASDAQ:MGPI	0.041x
EQV Ventures Acquisition Corp. NYSE:EQV	-0.003x
Aarti Drugs Limited NSE:AARTIDRUGS	0.104x
Forth Corporation Public Company Limited BK:FORTH	-0.018x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A

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 MTHH market cap.

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

$385.28 Million

Dkr2.46 Billion DKK

Market Cap Rank

#13937 Global

#58 in Denmark

Share Price

Dkr319.50

Change (1 day)

-3.03%

52-Week Range

Dkr306.00 - Dkr551.00

All Time High

Dkr551.00