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