Aalborg Boldspilklub A/S
Aalborg Boldspilklub A/S engages in football sport business in Denmark. It operates a football club and a stadium, as well as offers conference services. The company also sells tickets and merchandise for football games. The company was founded in 1885 and is based in Aalborg, Denmark.
Aalborg Boldspilklub A/S (AAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.204x
Based on the latest financial reports, Aalborg Boldspilklub A/S (AAB) has a cash flow conversion efficiency ratio of -0.204x as of June 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 (Dkr-17.15 Million) by net assets (Dkr84.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aalborg Boldspilklub A/S - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Aalborg Boldspilklub A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aalborg Boldspilklub A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aalborg Boldspilklub A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grow Capital Inc
PINK:GRWC
|
0.307x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.003x |
|
Renjie Oldsichuan Catering Management Consultant Co., Ltd.
TWO:2741
|
0.017x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Itera ASA
OL:ITERA
|
-0.143x |
|
FlexQube AB (publ)
F:A1Y
|
-0.346x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
BSA Ltd
AU:BSA
|
3.237x |
Annual Cash Flow Conversion Efficiency for Aalborg Boldspilklub A/S (2000–2024)
The table below shows the annual cash flow conversion efficiency of Aalborg Boldspilklub A/S from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr56.72 Million | Dkr-46.32 Million | -0.817x | -66.34% |
| 2023-12-31 | Dkr56.02 Million | Dkr-27.50 Million | -0.491x | +29.93% |
| 2022-12-31 | Dkr61.76 Million | Dkr-43.27 Million | -0.701x | -340.59% |
| 2021-12-31 | Dkr77.53 Million | Dkr22.58 Million | 0.291x | +45.47% |
| 2020-12-31 | Dkr92.81 Million | Dkr18.58 Million | 0.200x | +182.20% |
| 2019-12-31 | Dkr56.10 Million | Dkr-13.66 Million | -0.244x | -178.48% |
| 2018-12-31 | Dkr89.58 Million | Dkr-7.83 Million | -0.087x | -159.27% |
| 2017-12-31 | Dkr112.34 Million | Dkr16.57 Million | 0.148x | +61.22% |
| 2016-12-31 | Dkr100.23 Million | Dkr9.17 Million | 0.092x | -49.66% |
| 2015-12-31 | Dkr93.17 Million | Dkr16.93 Million | 0.182x | -7.83% |
| 2014-12-31 | Dkr92.62 Million | Dkr18.27 Million | 0.197x | +134.46% |
| 2013-12-31 | Dkr-22.16 Million | Dkr12.68 Million | -0.572x | -68.55% |
| 2012-12-31 | Dkr4.78 Million | Dkr-1.62 Million | -0.340x | +83.15% |
| 2011-12-31 | Dkr18.98 Million | Dkr-38.24 Million | -2.015x | -51.29% |
| 2010-12-31 | Dkr22.73 Million | Dkr-30.27 Million | -1.332x | -1016.30% |
| 2009-12-31 | Dkr72.79 Million | Dkr10.58 Million | 0.145x | -53.38% |
| 2008-12-31 | Dkr163.19 Million | Dkr50.88 Million | 0.312x | +198.84% |
| 2007-12-31 | Dkr130.51 Million | Dkr13.62 Million | 0.104x | +34.76% |
| 2006-12-31 | Dkr134.63 Million | Dkr10.42 Million | 0.077x | -41.72% |
| 2005-12-31 | Dkr69.15 Million | Dkr9.19 Million | 0.133x | +154.94% |
| 2004-12-31 | Dkr85.44K | Dkr4.45K | 0.052x | -25.46% |
| 2003-12-31 | Dkr95.69K | Dkr6.69K | 0.070x | +338625.74% |
| 2002-12-31 | Dkr68.04 Million | Dkr-1.41K | 0.000x | -100.01% |
| 2001-12-31 | Dkr81.82 Million | Dkr15.53 Million | 0.190x | +36.75% |
| 2000-12-31 | Dkr82.04 Million | Dkr11.39 Million | 0.139x | -- |