Coloplast A/S (COLO-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.162x

Based on the latest financial reports, Coloplast A/S (COLO-B) has a cash flow conversion efficiency ratio of 0.162x as of December 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 (Dkr2.23 Billion ≈ $349.37 Million USD) by net assets (Dkr13.80 Billion ≈ $2.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Coloplast A/S's balance sheet to measure how much of total assets are equity-financed.

Coloplast A/S - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Coloplast A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Coloplast A/S to evaluate the quality of earnings relative to operating cash generation.

Coloplast A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Coloplast A/S ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhen Ding Technology Holding Ltd TW:4958	0.073x
ARC Resources Ltd. TO:ARX	0.084x
Acciona MC:ANA	0.022x
SPIC Dongfang New Energy Corp SHE:000958	-0.007x
PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	0.053x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.139x
Lamar Advertising Company NASDAQ:LAMR	0.279x
Evergreen Marine Corp Taiwan Ltd TW:2603	0.044x

Annual Cash Flow Conversion Efficiency for Coloplast A/S (2002–2025)

The table below shows the annual cash flow conversion efficiency of Coloplast A/S from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see COLO-B stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Dkr16.12 Billion ≈ $2.52 Billion	Dkr6.64 Billion ≈ $1.04 Billion	0.412x	+167.36%
2024-09-30	Dkr17.94 Billion ≈ $2.81 Billion	Dkr2.77 Billion ≈ $432.76 Million	0.154x	-36.89%
2023-09-30	Dkr17.30 Billion ≈ $2.71 Billion	Dkr4.23 Billion ≈ $661.19 Million	0.244x	-60.27%
2022-09-30	Dkr8.29 Billion ≈ $1.30 Billion	Dkr5.10 Billion ≈ $797.78 Million	0.615x	-5.05%
2021-09-30	Dkr8.17 Billion ≈ $1.28 Billion	Dkr5.29 Billion ≈ $827.66 Million	0.648x	+0.79%
2020-09-30	Dkr7.41 Billion ≈ $1.16 Billion	Dkr4.76 Billion ≈ $744.58 Million	0.643x	+1.96%
2019-09-30	Dkr6.91 Billion ≈ $1.08 Billion	Dkr4.36 Billion ≈ $681.68 Million	0.630x	-7.25%
2018-09-30	Dkr6.42 Billion ≈ $1.00 Billion	Dkr4.36 Billion ≈ $682.31 Million	0.679x	+24.40%
2017-09-30	Dkr5.95 Billion ≈ $931.23 Million	Dkr3.25 Billion ≈ $508.64 Million	0.546x	-8.58%
2016-09-30	Dkr5.07 Billion ≈ $792.93 Million	Dkr3.03 Billion ≈ $473.75 Million	0.597x	-15.74%
2015-09-30	Dkr4.71 Billion ≈ $736.29 Million	Dkr3.34 Billion ≈ $522.10 Million	0.709x	+41.48%
2014-09-30	Dkr6.28 Billion ≈ $983.02 Million	Dkr3.15 Billion ≈ $492.68 Million	0.501x	+8.18%
2013-09-30	Dkr6.77 Billion ≈ $1.06 Billion	Dkr3.14 Billion ≈ $490.65 Million	0.463x	+5.67%
2012-09-30	Dkr6.04 Billion ≈ $945.31 Million	Dkr2.65 Billion ≈ $414.46 Million	0.438x	-10.96%
2011-09-30	Dkr4.48 Billion ≈ $700.62 Million	Dkr2.21 Billion ≈ $344.99 Million	0.492x	-3.91%
2010-09-30	Dkr3.45 Billion ≈ $540.09 Million	Dkr1.77 Billion ≈ $276.77 Million	0.512x	-20.19%
2009-09-30	Dkr2.85 Billion ≈ $445.90 Million	Dkr1.83 Billion ≈ $286.32 Million	0.642x	+11.11%
2008-09-30	Dkr2.29 Billion ≈ $358.44 Million	Dkr1.32 Billion ≈ $207.15 Million	0.578x	+38.15%
2007-09-30	Dkr2.40 Billion ≈ $375.50 Million	Dkr1.00 Billion ≈ $157.08 Million	0.418x	+21.47%
2006-09-30	Dkr2.81 Billion ≈ $438.86 Million	Dkr966.00 Million ≈ $151.14 Million	0.344x	-36.01%
2005-09-30	Dkr2.51 Billion ≈ $393.33 Million	Dkr1.35 Billion ≈ $211.69 Million	0.538x	+51.45%
2004-09-30	Dkr2.37 Billion ≈ $370.25 Million	Dkr840.90 Million ≈ $131.57 Million	0.355x	-21.60%
2003-09-30	Dkr2.01 Billion ≈ $314.48 Million	Dkr911.00 Million ≈ $142.53 Million	0.453x	-22.11%
2002-09-30	Dkr1.57 Billion ≈ $245.48 Million	Dkr913.00 Million ≈ $142.85 Million	0.582x	--

About Coloplast A/S

CO:COLO-B Denmark Medical Instruments & Supplies

Market Cap

$13.93 Billion

Dkr89.04 Billion DKK

Market Cap Rank

#1713 Global

#11 in Denmark

Share Price

Dkr429.40

Change (1 day)

-1.51%

52-Week Range

Dkr372.30 - Dkr630.60

All Time High

Dkr1106.54