Aalborg Boldspilklub A/S (AAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.68 Million USD) by net assets (Dkr84.23 Million ≈ $13.18 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 Aalborg Boldspilklub A/S (AAB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Aalborg Boldspilklub A/S to evaluate the quality of earnings relative to operating cash generation.

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
i2S SA
PA:ALI2S
0.169x
Saga plc
LSE:SAGA
0.721x
Archos
PA:ALJXR
-0.101x
Tartisan Nickel Corp
F:8TA
-0.055x
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
0.011x
Gullewa Ltd
AU:GUL
0.040x
Moleculin Biotech Inc
NASDAQ:MBRX
-0.358x
Origin Agritech Ltd
F:39O1
N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Aalborg Boldspilklub A/S.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Dkr56.72 Million
≈ $8.87 Million
Dkr-46.32 Million
≈ $-7.25 Million
-0.817x -66.34%
2023-12-31 Dkr56.02 Million
≈ $8.77 Million
Dkr-27.50 Million
≈ $-4.30 Million
-0.491x +29.93%
2022-12-31 Dkr61.76 Million
≈ $9.66 Million
Dkr-43.27 Million
≈ $-6.77 Million
-0.701x -340.59%
2021-12-31 Dkr77.53 Million
≈ $12.13 Million
Dkr22.58 Million
≈ $3.53 Million
0.291x +45.47%
2020-12-31 Dkr92.81 Million
≈ $14.52 Million
Dkr18.58 Million
≈ $2.91 Million
0.200x +182.20%
2019-12-31 Dkr56.10 Million
≈ $8.78 Million
Dkr-13.66 Million
≈ $-2.14 Million
-0.244x -178.48%
2018-12-31 Dkr89.58 Million
≈ $14.02 Million
Dkr-7.83 Million
≈ $-1.23 Million
-0.087x -159.27%
2017-12-31 Dkr112.34 Million
≈ $17.58 Million
Dkr16.57 Million
≈ $2.59 Million
0.148x +61.22%
2016-12-31 Dkr100.23 Million
≈ $15.68 Million
Dkr9.17 Million
≈ $1.44 Million
0.092x -49.66%
2015-12-31 Dkr93.17 Million
≈ $14.58 Million
Dkr16.93 Million
≈ $2.65 Million
0.182x -7.83%
2014-12-31 Dkr92.62 Million
≈ $14.49 Million
Dkr18.27 Million
≈ $2.86 Million
0.197x +134.46%
2013-12-31 Dkr-22.16 Million
≈ $-3.47 Million
Dkr12.68 Million
≈ $1.98 Million
-0.572x -68.55%
2012-12-31 Dkr4.78 Million
≈ $748.34K
Dkr-1.62 Million
≈ $-254.09K
-0.340x +83.15%
2011-12-31 Dkr18.98 Million
≈ $2.97 Million
Dkr-38.24 Million
≈ $-5.98 Million
-2.015x -51.29%
2010-12-31 Dkr22.73 Million
≈ $3.56 Million
Dkr-30.27 Million
≈ $-4.74 Million
-1.332x -1016.30%
2009-12-31 Dkr72.79 Million
≈ $11.39 Million
Dkr10.58 Million
≈ $1.66 Million
0.145x -53.38%
2008-12-31 Dkr163.19 Million
≈ $25.53 Million
Dkr50.88 Million
≈ $7.96 Million
0.312x +198.84%
2007-12-31 Dkr130.51 Million
≈ $20.42 Million
Dkr13.62 Million
≈ $2.13 Million
0.104x +34.76%
2006-12-31 Dkr134.63 Million
≈ $21.06 Million
Dkr10.42 Million
≈ $1.63 Million
0.077x -41.72%
2005-12-31 Dkr69.15 Million
≈ $10.82 Million
Dkr9.19 Million
≈ $1.44 Million
0.133x +154.94%
2004-12-31 Dkr85.44K
≈ $13.37K
Dkr4.45K
≈ $696.55
0.052x -25.46%
2003-12-31 Dkr95.69K
≈ $14.97K
Dkr6.69K
≈ $1.05K
0.070x +338625.74%
2002-12-31 Dkr68.04 Million
≈ $10.65 Million
Dkr-1.41K
≈ $-219.82
0.000x -100.01%
2001-12-31 Dkr81.82 Million
≈ $12.80 Million
Dkr15.53 Million
≈ $2.43 Million
0.190x +36.75%
2000-12-31 Dkr82.04 Million
≈ $12.84 Million
Dkr11.39 Million
≈ $1.78 Million
0.139x --

About Aalborg Boldspilklub A/S

CO:AAB Denmark Leisure
Market Cap
$11.12 Million
Dkr71.11 Million DKK
Market Cap Rank
#26771 Global
#124 in Denmark
Share Price
Dkr26.40
Change (1 day)
-3.65%
52-Week Range
Dkr24.20 - Dkr36.80
All Time High
Dkr272.00
About

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.