DecideAct A/S
DecideAct A/S provides cloud-based strategy execution management and governance platform for organizations. The company's strategy execution management platform delivers transparency, accountability, and follow-up for public companies, as well as environmental, social, and corporate governance (ESG) modules. DecideAct A/S was incorporated in 2014 and is headquartered in Nexø, Denmark.
DecideAct A/S (ACT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -1.946x
Based on the latest financial reports, DecideAct A/S (ACT) has a cash flow conversion efficiency ratio of -1.946x as of June 2024.
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-11.23 Million) by net assets (Dkr5.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DecideAct A/S - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how DecideAct 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.
DecideAct A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DecideAct A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENQUEST
BE:3EQ
|
N/A |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
Fideicomiso Irrevocable No. F/1523
MX:FIBRAHD15
|
-0.098x |
|
Century Paper & Board Mills Ltd
KAR:CEPB
|
0.052x |
|
AKD Securities Ltd
KAR:AKDSL
|
N/A |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.018x |
|
Chill N Out Cryotherapy Inc
PINK:CHNO
|
0.208x |
|
Eros Media World Plc
OTCGREY:EMWPF
|
N/A |
Annual Cash Flow Conversion Efficiency for DecideAct A/S (2020–2023)
The table below shows the annual cash flow conversion efficiency of DecideAct A/S from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Dkr12.65 Million | Dkr-13.88 Million | -1.098x | +37.79% |
| 2022-12-31 | Dkr11.03 Million | Dkr-19.46 Million | -1.764x | -70.52% |
| 2021-12-31 | Dkr17.20 Million | Dkr-17.80 Million | -1.035x | -790.74% |
| 2020-12-31 | Dkr21.11 Million | Dkr-2.45 Million | -0.116x | -- |