DecideAct A/S (ACT) - Cash Flow Conversion Efficiency
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 ≈ $-1.76 Million USD) by net assets (Dkr5.77 Million ≈ $903.08K USD). 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. Read ACT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
|
Quinsam Capital Corporation
F:0Q4
|
0.027x |
|
Northern Lion Gold Corp
V:NL
|
0.065x |
|
Performance One AG
F:PO1
|
N/A |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
Mobi724 Global Solutions Inc
V:MOS
|
0.023x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
Foresight VCT PLC
LSE:FTV
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see ACT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Dkr12.65 Million ≈ $1.98 Million |
Dkr-13.88 Million ≈ $-2.17 Million |
-1.098x | +37.79% |
| 2022-12-31 | Dkr11.03 Million ≈ $1.73 Million |
Dkr-19.46 Million ≈ $-3.05 Million |
-1.764x | -70.52% |
| 2021-12-31 | Dkr17.20 Million ≈ $2.69 Million |
Dkr-17.80 Million ≈ $-2.78 Million |
-1.035x | -790.74% |
| 2020-12-31 | Dkr21.11 Million ≈ $3.30 Million |
Dkr-2.45 Million ≈ $-383.66K |
-0.116x | -- |
About 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.