Huddly AS Cash Flow Conversion Efficiency
Huddly AS cash flow conversion efficiency. Based on the latest financial reports, Huddly AS (HDLY) has a cash flow conversion efficiency ratio of -0.003x as of March 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 (Nkr-1.01 Million ≈ $-106.18K USD) by net assets (Nkr360.28 Million ≈ $37.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Huddly AS (2016–2025)
Cash flow conversion efficiency of Huddly AS from 2016 to 2025. This chart illustrates how Huddly AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HDLY stock price for real-time trading data and today's change.
Huddly AS Cash Flow Conversion Ratio Explained
Huddly AS 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.
Huddly AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huddly AS ranked by their cash flow conversion efficiency. Also see market value of Huddly AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
Xtra-Gold Resources Corp
TO:XTG
|
0.081x |
|
Aker Technology Co Ltd
TWO:6174
|
-0.004x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.040x |
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
Prospector Metals Corp
V:PPP
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Huddly AS (2016–2025)
The table below shows the annual cash flow conversion efficiency of Huddly AS from 2016 to 2025. Review free cash flow generation of Huddly AS to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr334.98 Million ≈ $35.25 Million |
Nkr-29.50 Million ≈ $-3.10 Million |
-0.088x | +70.08% |
| 2024-12-31 | Nkr389.76 Million ≈ $41.01 Million |
Nkr-114.73 Million ≈ $-12.07 Million |
-0.294x | -3.00% |
| 2023-12-31 | Nkr392.71 Million ≈ $41.32 Million |
Nkr-112.23 Million ≈ $-11.81 Million |
-0.286x | -48110.10% |
| 2022-12-31 | Nkr396.47 Million ≈ $41.72 Million |
Nkr236.00K ≈ $24.83K |
0.001x | -98.77% |
| 2021-12-31 | Nkr446.05 Million ≈ $46.94 Million |
Nkr21.57 Million ≈ $2.27 Million |
0.048x | -92.06% |
| 2020-12-31 | Nkr216.31 Million ≈ $22.76 Million |
Nkr131.73 Million ≈ $13.86 Million |
0.609x | +69.54% |
| 2019-12-31 | Nkr116.83 Million ≈ $12.29 Million |
Nkr41.97 Million ≈ $4.42 Million |
0.359x | +260.77% |
| 2018-12-31 | Nkr107.20 Million ≈ $11.28 Million |
Nkr-23.95 Million ≈ $-2.52 Million |
-0.223x | +10.13% |
| 2017-12-31 | Nkr154.50 Million ≈ $16.26 Million |
Nkr-38.41 Million ≈ $-4.04 Million |
-0.249x | +25.26% |
| 2016-12-31 | Nkr37.33 Million ≈ $3.93 Million |
Nkr-12.42 Million ≈ $-1.31 Million |
-0.333x | -- |
About 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