Huddly AS
Huddly AS, a technology company, creates tools for team collaboration in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company provides meeting room cameras under Huddly L1, Huddly S1, Huddly IQ, and Huddly ONE names; and AI-directed multi-camera system under Huddly Crew brand name. It also offers whiteboard cameras under the Huddly Canvas name; accessories, such as fro… Read more
Huddly AS (HDLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Huddly AS (HDLY) has a cash flow conversion efficiency ratio of -0.003x as of September 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 (Nkr-918.00K) by net assets (Nkr357.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huddly AS - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Huddly AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huddly AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huddly AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
MSP Recovery Inc.
NASDAQ:LIFW
|
-0.008x |
|
Bonia Corporation Bhd
KLSE:9288
|
0.021x |
|
Nila Infrastructures Limited
NSE:NILAINFRA
|
-0.083x |
|
Acroud AB
ST:ACROUD
|
0.062x |
|
Abundia Global Impact Group Inc.
LSE:0A7K
|
N/A |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
-0.183x |
|
Salazar Resources Limited
OTCQX:SRLZF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Huddly AS (2016–2024)
The table below shows the annual cash flow conversion efficiency of Huddly AS from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr389.76 Million | Nkr-114.73 Million | -0.294x | -3.00% |
| 2023-12-31 | Nkr392.71 Million | Nkr-112.23 Million | -0.286x | -48110.10% |
| 2022-12-31 | Nkr396.47 Million | Nkr236.00K | 0.001x | -98.77% |
| 2021-12-31 | Nkr446.05 Million | Nkr21.57 Million | 0.048x | -92.06% |
| 2020-12-31 | Nkr216.31 Million | Nkr131.73 Million | 0.609x | +69.54% |
| 2019-12-31 | Nkr116.83 Million | Nkr41.97 Million | 0.359x | +260.77% |
| 2018-12-31 | Nkr107.20 Million | Nkr-23.95 Million | -0.223x | +10.13% |
| 2017-12-31 | Nkr154.50 Million | Nkr-38.41 Million | -0.249x | +25.26% |
| 2016-12-31 | Nkr37.33 Million | Nkr-12.42 Million | -0.333x | -- |