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. See Huddly AS net asset quality index to measure how much of total assets are equity-financed.

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. Check HDLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kuang Hong Arts Management TWO:6596	-0.016x
Tiong Nam Logistics Holdings Bhd KLSE:8397	0.106x
OMER S.P.A. O.N. F:9WR	N/A
Edimax Technology Co Ltd TW:3047	0.001x
Hana Pharm Co Ltd KO:293480	-0.005x
Atenor SA BR:ATEB	0.134x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.008x
Afyren SAS PA:ALAFY	-0.044x

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 how much is Huddly AS worth.

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

$102.96 Million

Nkr978.40 Million NOK

Market Cap Rank

#19055 Global

#167 in Norway

Share Price

Nkr31.00

Change (1 day)

+7.27%

52-Week Range

Nkr10.30 - Nkr35.00

All Time High

Nkr35.00