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 -0.036x 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 (Skr-904.00 Million ≈ $-97.28 Million USD) by net assets (Skr25.16 Billion ≈ $2.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Husqvarna AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
AMP Limited
F:AMP
|
-0.012x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
-0.014x |
|
Magnite Inc
NASDAQ:MGNI
|
-0.132x |
|
Partner
TA:PTNR
|
0.163x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
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 segments: Husqvarna Forest & Garden; Gardena; and Husqvarna Construction. The Husqvarna Forest & Garden segment offers handheld products, such as chainsaws, brush cutters, trimmers, pole saws, tillers and cultivators, scarifiers and dethatchers, pressure and p… Read more