Husqvarna AB (publ) (HUSQ-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Husqvarna AB (publ) (HUSQ-B) 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.
Husqvarna AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Husqvarna AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HUSQ-B current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.038x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
-0.002x |
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
|
Imerys SA
PA:NK
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see HUSQ-B market cap overview.
| 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