Columbus A/S
Columbus A/S, a digital advisory and IT services consultancy company, provides digital transformation solutions for the manufacturing, retail and distribution, food and beverage, and life science industries in the Denmark and internationally. The company offers cloud services; data and AI solutions; sales, marketing, and customer and field services; digital commerce; managed services; business au… Read more
Columbus A/S (COLUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Columbus A/S (COLUM) has a cash flow conversion efficiency ratio of 0.010x 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 (Dkr7.25 Million) by net assets (Dkr732.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Columbus A/S - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Columbus A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Columbus A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Columbus A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noroo Paint
KO:090350
|
-0.006x |
|
Amoeba SA
PA:ALMIB
|
0.187x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
R&B FOOD SUPPLY
BK:RBF-R
|
N/A |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
N/A |
|
Skyline Bankshares Inc.
OTCQX:SLBK
|
0.047x |
|
Suheung Capsul
KO:008490
|
0.046x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Columbus A/S (2002–2024)
The table below shows the annual cash flow conversion efficiency of Columbus A/S from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr751.21 Million | Dkr136.24 Million | 0.181x | +68.94% |
| 2023-12-31 | Dkr716.83 Million | Dkr76.95 Million | 0.107x | +176.46% |
| 2022-12-31 | Dkr706.40 Million | Dkr27.43 Million | 0.039x | +991.10% |
| 2021-12-31 | Dkr740.98 Million | Dkr-3.23 Million | -0.004x | -101.63% |
| 2020-12-31 | Dkr715.61 Million | Dkr190.86 Million | 0.267x | -5.74% |
| 2019-12-31 | Dkr668.48 Million | Dkr189.15 Million | 0.283x | +45.63% |
| 2018-12-31 | Dkr639.72 Million | Dkr124.29 Million | 0.194x | +3.44% |
| 2017-12-31 | Dkr552.14 Million | Dkr103.71 Million | 0.188x | -28.97% |
| 2016-12-31 | Dkr471.59 Million | Dkr124.71 Million | 0.264x | -5.81% |
| 2015-12-31 | Dkr388.75 Million | Dkr109.15 Million | 0.281x | +23.55% |
| 2014-12-31 | Dkr330.13 Million | Dkr75.02 Million | 0.227x | -11.19% |
| 2013-12-31 | Dkr283.98 Million | Dkr72.67 Million | 0.256x | +72.72% |
| 2012-12-31 | Dkr280.53 Million | Dkr41.56 Million | 0.148x | +43.47% |
| 2011-12-31 | Dkr282.99 Million | Dkr29.22 Million | 0.103x | +221.57% |
| 2010-12-31 | Dkr300.02 Million | Dkr9.63 Million | 0.032x | -88.53% |
| 2009-12-31 | Dkr232.17 Million | Dkr65.01 Million | 0.280x | +93.06% |
| 2008-12-31 | Dkr244.14 Million | Dkr35.41 Million | 0.145x | -30.75% |
| 2007-12-31 | Dkr225.54 Million | Dkr47.24 Million | 0.209x | +59.48% |
| 2006-12-31 | Dkr211.99 Million | Dkr27.84 Million | 0.131x | -27.61% |
| 2005-12-31 | Dkr159.19 Million | Dkr28.88 Million | 0.181x | +100.02% |
| 2002-12-31 | Dkr-30.00K | Dkr24.03 Million | -801.100x | -- |