Honkarakenne Oyj B Cash Flow Conversion Efficiency
Honkarakenne Oyj B cash flow conversion efficiency. Based on the latest financial reports, Honkarakenne Oyj B (HONBS) has a cash flow conversion efficiency ratio of -0.200x 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 (€-1.90 Million ≈ $-2.22 Million USD) by net assets (€9.50 Million ≈ $11.11 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 how much is Honkarakenne Oyj B worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Honkarakenne Oyj B (2000–2025)
Cash flow conversion efficiency of Honkarakenne Oyj B from 2000 to 2025. This chart illustrates how Honkarakenne Oyj B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Honkarakenne Oyj B for real-time trading data and today's change.
Honkarakenne Oyj B Cash Flow Conversion Ratio Explained
Honkarakenne Oyj B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Honkarakenne Oyj B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honkarakenne Oyj B ranked by their cash flow conversion efficiency. Review Honkarakenne Oyj B (HONBS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
-0.004x |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.014x |
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.464x |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.114x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Honkarakenne Oyj B (2000–2025)
The table below shows the annual cash flow conversion efficiency of Honkarakenne Oyj B from 2000 to 2025. Also see Honkarakenne Oyj B asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.50 Million ≈ $11.11 Million |
€-400.00K ≈ $-467.64K |
-0.042x | -62.49% |
| 2024-12-31 | €13.70 Million ≈ $16.02 Million |
€-355.00K ≈ $-415.03K |
-0.026x | +81.62% |
| 2023-12-31 | €16.45 Million ≈ $19.23 Million |
€-2.32 Million ≈ $-2.71 Million |
-0.141x | -155.34% |
| 2022-12-31 | €18.21 Million ≈ $21.29 Million |
€4.64 Million ≈ $5.42 Million |
0.255x | -40.29% |
| 2021-12-31 | €16.90 Million ≈ $19.76 Million |
€7.21 Million ≈ $8.43 Million |
0.427x | +4.45% |
| 2020-12-31 | €14.62 Million ≈ $17.10 Million |
€5.97 Million ≈ $6.98 Million |
0.408x | +2.78% |
| 2019-12-31 | €12.54 Million ≈ $14.66 Million |
€4.98 Million ≈ $5.83 Million |
0.397x | +5.73% |
| 2018-12-31 | €10.13 Million ≈ $11.84 Million |
€3.81 Million ≈ $4.45 Million |
0.376x | -2.50% |
| 2017-12-31 | €8.96 Million ≈ $10.47 Million |
€3.45 Million ≈ $4.04 Million |
0.386x | +457.24% |
| 2016-12-31 | €6.68 Million ≈ $7.81 Million |
€462.00K ≈ $540.13K |
0.069x | -69.73% |
| 2015-12-31 | €7.99 Million ≈ $9.34 Million |
€1.83 Million ≈ $2.13 Million |
0.229x | +367.91% |
| 2014-12-31 | €8.92 Million ≈ $10.43 Million |
€-761.00K ≈ $-889.69K |
-0.085x | +22.89% |
| 2013-12-31 | €10.78 Million ≈ $12.61 Million |
€-1.19 Million ≈ $-1.39 Million |
-0.111x | -126.55% |
| 2012-12-31 | €13.12 Million ≈ $15.34 Million |
€5.46 Million ≈ $6.39 Million |
0.417x | +26.08% |
| 2011-12-31 | €18.10 Million ≈ $21.16 Million |
€5.98 Million ≈ $6.99 Million |
0.330x | +103.18% |
| 2010-12-31 | €17.54 Million ≈ $20.51 Million |
€2.85 Million ≈ $3.34 Million |
0.163x | +122.27% |
| 2009-12-31 | €12.30 Million ≈ $14.38 Million |
€900.00K ≈ $1.05 Million |
0.073x | +47.26% |
| 2008-12-31 | €16.10 Million ≈ $18.82 Million |
€800.00K ≈ $935.28K |
0.050x | -59.82% |
| 2007-12-31 | €18.60 Million ≈ $21.75 Million |
€2.30 Million ≈ $2.69 Million |
0.124x | -53.69% |
| 2006-12-31 | €17.60 Million ≈ $20.58 Million |
€4.70 Million ≈ $5.49 Million |
0.267x | +56.18% |
| 2005-12-31 | €19.30 Million ≈ $22.56 Million |
€3.30 Million ≈ $3.86 Million |
0.171x | -11.59% |
| 2004-12-31 | €21.20 Million ≈ $24.79 Million |
€4.10 Million ≈ $4.79 Million |
0.193x | -53.54% |
| 2003-12-31 | €25.16 Million ≈ $29.42 Million |
€10.48 Million ≈ $12.25 Million |
0.416x | +1896.70% |
| 2002-12-31 | €23.89 Million ≈ $27.93 Million |
€498.00K ≈ $582.21K |
0.021x | -93.41% |
| 2001-12-31 | €25.39 Million ≈ $29.68 Million |
€8.03 Million ≈ $9.38 Million |
0.316x | +47.97% |
| 2000-12-31 | €167.62 Million ≈ $195.97 Million |
€35.82 Million ≈ $41.88 Million |
0.214x | -- |
About Honkarakenne Oyj B
Honkarakenne Oyj designs, manufactures, and sells log and solid-wood house packages in Finland. The company offers Honka log home kits, such as contemporary log homes, log cabins and holiday lodges, and traditional log homes; custom log homes; and fusion log homes, as well as massive and insulated walls, doors, corner types, roof, interior wall, windows, and sliding doors. It also provides design… Read more