Honkarakenne Oyj B (HONBS) - 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. See Honkarakenne Oyj B (HONBS) net asset quality to measure how much of total assets are equity-financed.
Honkarakenne Oyj B - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Honkarakenne Oyj B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Honkarakenne Oyj B to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
|
InCoax Networks AB
ST:INCOAX
|
-0.182x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
US Copper Corp
V:USCU
|
-0.153x |
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. For the full company profile with market capitalisation and key ratios, see market value of Honkarakenne Oyj B.
| 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