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

Latest as of June 2026: -0.027x

Based on the latest financial reports, MT Hoejgaard Holding A/S (MTHH) has a cash flow conversion efficiency ratio of -0.027x as of June 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-31.00 Million ≈ $-4.85 Million USD) by net assets (Dkr1.13 Billion ≈ $176.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MT Hoejgaard Holding A/S (MTHH) market capitalisation for the company's overall valuation and market capitalisation.

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. View current stock price of MT Hoejgaard Holding A/S for real-time trading data and today's change.

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. Review MT Hoejgaard Holding A/S (MTHH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Global Standard Technology Limited KQ:083450	0.015x
Formycon AG XETRA:FYB	0.011x
Lifeway Foods Inc NASDAQ:LWAY	0.003x
Paz Corp SN:PAZ	-0.032x
Larvotto Resources Ltd AU:LRV	-0.056x
Unggul Indah Cahaya Tbk JK:UNIC	0.088x
HCK Capital Group Bhd KLSE:7105	-0.259x
Satrec Initiative Co. Ltd KQ:099320	-0.150x

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. Also see MTHH current and non-current assets for a full breakdown of the balance sheet.

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

$338.25 Million

Dkr2.16 Billion DKK

Market Cap Rank

#14331 Global

#60 in Denmark

Share Price

Dkr280.50

Change (1 day)

+0.54%

52-Week Range

Dkr261.00 - Dkr551.00

All Time High

Dkr551.00