Huddly AS (HDLY) - 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. Also see Huddly AS stock valuation for the company's overall valuation and market capitalisation.
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.
Huddly AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huddly AS ranked by their cash flow conversion efficiency. Explore cash flow quality index of Huddly AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DKME Co., Ltd.
KO:015590
|
-0.053x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
Samsung Climat
KO:006660
|
0.009x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
0.042x |
|
Oncopeptides AB
ST:ONCO
|
3.676x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.016x |
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. View Huddly AS share price for real-time trading data and today's change.
| 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