DecideAct A/S Cash Flow Conversion Efficiency
DecideAct A/S 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.
Cash Flow Conversion Efficiency of DecideAct A/S (2020–2023)
Cash flow conversion efficiency of DecideAct A/S from 2020 to 2023. This chart illustrates how DecideAct A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DecideAct A/S (ACT) stock price for real-time trading data and today's change.
DecideAct A/S Cash Flow Conversion Ratio Explained
DecideAct A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DecideAct A/S market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Murchison Minerals Ltd
V:MUR
|
-0.773x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
|
Neurizer Ltd
AU:NRZ
|
-0.015x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
|
Mobi724 Global Solutions Inc
V:MOS
|
0.023x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
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. Review DecideAct A/S (ACT) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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.