Huddly AS (HDLY) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

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. Check Huddly AS (HDLY) strategic asset index to assess the company's strategic physical and investment asset allocation.

Huddly AS - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Huddly AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. See HDLY book value for net asset value and shareholders' equity analysis.

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
Sunfon Construction Co Ltd TWO:5514	-0.056x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
Bcl Industries Limited NSE:BCLIND	0.021x
Allcargo Gati Limited NSE:ACLGATI	N/A
Carnaby Resources Ltd AU:CNB	-0.074x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Dyaco International Inc TW:1598	-0.013x
Hillevax Inc NASDAQ:HLVX	-0.005x

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. For the full company profile with market capitalisation and key ratios, see market cap of Huddly AS.

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

OL:HDLY Norway Communication Equipment

Market Cap

$104.95 Million

Nkr997.34 Million NOK

Market Cap Rank

#19121 Global

#168 in Norway

Share Price

Nkr31.60

Change (1 day)

+3.27%

52-Week Range

Nkr10.30 - Nkr35.00

All Time High

Nkr35.00