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. See ACT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
|
Neurizer Ltd
AU:NRZ
|
-0.015x |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
-0.008x |
|
QcX Gold Corp
V:QCX
|
-0.031x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
|
Prominence Energy Ltd
AU:PRM
|
-0.560x |
|
CAB Payments Holdings Ltd
LSE:CABP
|
-0.303x |
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.