Broedrene A&O Johansen A/S Series B (AOJ-B) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Broedrene A&O Johansen A/S Series B (AOJ-B) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (Dkr14.10 Million ≈ $2.21 Million USD) by net assets (Dkr1.58 Billion ≈ $247.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Broedrene A&O Johansen A/S Series B - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Broedrene A&O Johansen A/S Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Broedrene A&O Johansen A/S Series B carry for a breakdown of total debt and financial obligations.

Broedrene A&O Johansen A/S Series B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Broedrene A&O Johansen A/S Series B ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Gateway Distriparks Limited
NSE:GATEWAY
0.080x
Oceania Healthcare Ltd
AU:OCA
0.064x
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
N/A
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
0.126x
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
0.093x
Sichuan Dowell Science and Technology Inc
SHE:300535
0.004x
Air Asia Co Ltd
TW:2630
0.056x
Sabvest Capital Ltd
JSE:SBP
-0.001x

Annual Cash Flow Conversion Efficiency for Broedrene A&O Johansen A/S Series B (2002–2024)

The table below shows the annual cash flow conversion efficiency of Broedrene A&O Johansen A/S Series B from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Broedrene A&O Johansen A/S Series B market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Dkr1.54 Billion
≈ $240.37 Million
Dkr199.20 Million
≈ $31.17 Million
0.130x -44.78%
2023-12-31 Dkr1.48 Billion
≈ $230.82 Million
Dkr346.42 Million
≈ $54.20 Million
0.235x +53.15%
2022-12-31 Dkr1.41 Billion
≈ $220.21 Million
Dkr215.79 Million
≈ $33.76 Million
0.153x -38.29%
2021-12-31 Dkr1.24 Billion
≈ $194.00 Million
Dkr308.06 Million
≈ $48.20 Million
0.248x -31.81%
2020-12-31 Dkr1.03 Billion
≈ $161.19 Million
Dkr375.38 Million
≈ $58.73 Million
0.364x +4.74%
2019-12-31 Dkr870.30 Million
≈ $136.17 Million
Dkr302.75 Million
≈ $47.37 Million
0.348x -12.48%
2018-12-31 Dkr756.70 Million
≈ $118.39 Million
Dkr300.76 Million
≈ $47.06 Million
0.397x +93.95%
2017-12-31 Dkr655.87 Million
≈ $102.62 Million
Dkr134.41 Million
≈ $21.03 Million
0.205x -36.38%
2016-12-31 Dkr732.07 Million
≈ $114.54 Million
Dkr235.83 Million
≈ $36.90 Million
0.322x +243.50%
2015-12-31 Dkr1.02 Billion
≈ $160.30 Million
Dkr96.08 Million
≈ $15.03 Million
0.094x -56.10%
2014-12-31 Dkr935.70 Million
≈ $146.40 Million
Dkr199.88 Million
≈ $31.27 Million
0.214x +11.71%
2013-12-31 Dkr863.01 Million
≈ $135.02 Million
Dkr165.03 Million
≈ $25.82 Million
0.191x -45.03%
2012-12-31 Dkr766.26 Million
≈ $119.89 Million
Dkr266.56 Million
≈ $41.71 Million
0.348x -20.17%
2011-12-31 Dkr671.29 Million
≈ $105.03 Million
Dkr292.51 Million
≈ $45.77 Million
0.436x +141263.32%
2010-12-31 Dkr596.92 Million
≈ $93.39 Million
Dkr184.00K
≈ $28.79K
0.000x -99.91%
2009-12-31 Dkr580.85 Million
≈ $90.88 Million
Dkr191.23 Million
≈ $29.92 Million
0.329x +167.41%
2008-12-31 Dkr580.83 Million
≈ $90.87 Million
Dkr71.51 Million
≈ $11.19 Million
0.123x +334.59%
2007-12-31 Dkr603.82 Million
≈ $94.47 Million
Dkr-31.69 Million
≈ $-4.96 Million
-0.052x -209.31%
2006-12-31 Dkr583.95 Million
≈ $91.36 Million
Dkr28.04 Million
≈ $4.39 Million
0.048x -12.24%
2005-12-31 Dkr507.75 Million
≈ $79.44 Million
Dkr27.78 Million
≈ $4.35 Million
0.055x -67.11%
2004-12-31 Dkr440.36 Million
≈ $68.90 Million
Dkr73.25 Million
≈ $11.46 Million
0.166x +232.42%
2003-12-31 Dkr416.62 Million
≈ $65.18 Million
Dkr20.85 Million
≈ $3.26 Million
0.050x -66.60%
2002-12-31 Dkr395.07 Million
≈ $61.81 Million
Dkr59.19 Million
≈ $9.26 Million
0.150x --

About Broedrene A&O Johansen A/S Series B

CO:AOJ-B Denmark Industrial Distribution
Market Cap
$309.99 Million
Dkr1.98 Billion DKK
Market Cap Rank
#14824 Global
#59 in Denmark
Share Price
Dkr92.00
Change (1 day)
+6.60%
52-Week Range
Dkr82.90 - Dkr104.80
All Time High
Dkr123.26
About

Brødrene A & O Johansen A/S, together with its subsidiaries, engages in the sale and distribution of technical installation materials and tools for construction companies in Denmark, Sweden, Norway, and internationally. It operates through two segments: Professional B2B and Private B2C. The company offers plumbing, fittings, sanitary ware, climate, electricity and lighting, tools and machines, br… Read more