Husqvarna AB (publ) Cash Flow Conversion Efficiency
Husqvarna AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Husqvarna AB (publ) (HUSQ-A) has a cash flow conversion efficiency ratio of -0.066x as of December 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 (Skr-1.56 Billion ≈ $-167.77 Million USD) by net assets (Skr23.54 Billion ≈ $2.53 Billion 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 Husqvarna AB (publ) (2005–2025)
Cash flow conversion efficiency of Husqvarna AB (publ) from 2005 to 2025. This chart illustrates how Husqvarna AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Husqvarna AB (publ) stock price today for real-time trading data and today's change.
Husqvarna AB (publ) Cash Flow Conversion Ratio Explained
Husqvarna AB (publ) 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.
Husqvarna AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Husqvarna AB (publ) ranked by their cash flow conversion efficiency. Also see how much is Husqvarna AB (publ) worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
-0.009x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
0.015x |
Annual Cash Flow Conversion Efficiency for Husqvarna AB (publ) (2005–2025)
The table below shows the annual cash flow conversion efficiency of Husqvarna AB (publ) from 2005 to 2025. Review HUSQ-A free cash flow generation 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 | Skr23.54 Billion ≈ $2.53 Billion |
Skr4.20 Billion ≈ $452.20 Million |
0.179x | -35.71% |
| 2024-12-31 | Skr24.62 Billion ≈ $2.65 Billion |
Skr6.84 Billion ≈ $735.66 Million |
0.278x | -6.61% |
| 2023-12-31 | Skr23.77 Billion ≈ $2.56 Billion |
Skr7.07 Billion ≈ $760.52 Million |
0.297x | +517.69% |
| 2022-12-31 | Skr24.01 Billion ≈ $2.58 Billion |
Skr-1.71 Billion ≈ $-183.92 Million |
-0.071x | -127.20% |
| 2021-12-31 | Skr21.65 Billion ≈ $2.33 Billion |
Skr5.66 Billion ≈ $609.54 Million |
0.262x | -44.76% |
| 2020-12-31 | Skr17.06 Billion ≈ $1.84 Billion |
Skr8.08 Billion ≈ $869.64 Million |
0.474x | +66.78% |
| 2019-12-31 | Skr17.28 Billion ≈ $1.86 Billion |
Skr4.91 Billion ≈ $528.18 Million |
0.284x | +128.80% |
| 2018-12-31 | Skr16.01 Billion ≈ $1.72 Billion |
Skr1.99 Billion ≈ $213.83 Million |
0.124x | -47.99% |
| 2017-12-31 | Skr15.67 Billion ≈ $1.69 Billion |
Skr3.74 Billion ≈ $402.38 Million |
0.239x | -3.56% |
| 2016-12-31 | Skr14.37 Billion ≈ $1.55 Billion |
Skr3.56 Billion ≈ $382.57 Million |
0.247x | +5.77% |
| 2015-12-31 | Skr13.06 Billion ≈ $1.41 Billion |
Skr3.06 Billion ≈ $328.87 Million |
0.234x | +26.33% |
| 2014-12-31 | Skr12.17 Billion ≈ $1.31 Billion |
Skr2.25 Billion ≈ $242.57 Million |
0.185x | -27.06% |
| 2013-12-31 | Skr11.39 Billion ≈ $1.23 Billion |
Skr2.89 Billion ≈ $311.23 Million |
0.254x | +55.55% |
| 2012-12-31 | Skr11.59 Billion ≈ $1.25 Billion |
Skr1.89 Billion ≈ $203.50 Million |
0.163x | +306.86% |
| 2011-12-31 | Skr12.39 Billion ≈ $1.33 Billion |
Skr497.00 Million ≈ $53.49 Million |
0.040x | -78.48% |
| 2010-12-31 | Skr12.20 Billion ≈ $1.31 Billion |
Skr2.27 Billion ≈ $244.83 Million |
0.186x | -51.34% |
| 2009-12-31 | Skr12.13 Billion ≈ $1.30 Billion |
Skr4.65 Billion ≈ $499.98 Million |
0.383x | +7.42% |
| 2008-12-31 | Skr8.81 Billion ≈ $948.63 Million |
Skr3.14 Billion ≈ $338.34 Million |
0.357x | -0.78% |
| 2007-12-31 | Skr7.39 Billion ≈ $795.17 Million |
Skr2.66 Billion ≈ $285.83 Million |
0.359x | +9.62% |
| 2006-12-31 | Skr6.26 Billion ≈ $674.11 Million |
Skr2.05 Billion ≈ $221.04 Million |
0.328x | -74.26% |
| 2005-12-31 | Skr2.42 Billion ≈ $260.00 Million |
Skr3.08 Billion ≈ $331.24 Million |
1.274x | -- |
About Husqvarna AB (publ)
Husqvarna AB (publ) produces and sells outdoor power products, watering products, and lawn care power equipment. It operates through three divisions: Husqvarna Forest & Garden; Gardena; and Husqvarna Construction. The Husqvarna Forest & Garden division offers handheld products, such as chainsaws, brush cutters, trimmers, and leaf blowers; wheeled products, such as front riders and zero-turn mower… Read more