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.
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. Read HONBS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reko International Group Inc
V:REKO
|
0.053x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.033x |
|
Rubicon Water Ltd
AU:RWL
|
-0.051x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.073x |
|
3R Games SA
WAR:3RG
|
0.036x |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.027x |
|
Climeon AB (publ)
ST:CLIME-B
|
-0.065x |
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 Honkarakenne Oyj B market capitalisation.
| 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