Columbus A/S Cash Flow Conversion Efficiency
Columbus A/S cash flow conversion efficiency. 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 ≈ $1.13 Million USD) by net assets (Dkr732.60 Million ≈ $114.62 Million 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 Columbus A/S (2002–2024)
Cash flow conversion efficiency of Columbus A/S from 2002 to 2024. This chart illustrates how Columbus A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Columbus A/S stock quote for real-time trading data and today's change.
Columbus A/S Cash Flow Conversion Ratio Explained
Columbus 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.
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. Also see Columbus A/S stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Industrial Corp
KLSE:8052
|
-0.211x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
-0.056x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.037x |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.116x |
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. Review free cash flow generation of Columbus A/S to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr751.21 Million ≈ $117.53 Million |
Dkr136.24 Million ≈ $21.32 Million |
0.181x | +68.94% |
| 2023-12-31 | Dkr716.83 Million ≈ $112.15 Million |
Dkr76.95 Million ≈ $12.04 Million |
0.107x | +176.46% |
| 2022-12-31 | Dkr706.40 Million ≈ $110.52 Million |
Dkr27.43 Million ≈ $4.29 Million |
0.039x | +991.10% |
| 2021-12-31 | Dkr740.98 Million ≈ $115.93 Million |
Dkr-3.23 Million ≈ $-505.20K |
-0.004x | -101.63% |
| 2020-12-31 | Dkr715.61 Million ≈ $111.96 Million |
Dkr190.86 Million ≈ $29.86 Million |
0.267x | -5.74% |
| 2019-12-31 | Dkr668.48 Million ≈ $104.59 Million |
Dkr189.15 Million ≈ $29.59 Million |
0.283x | +45.63% |
| 2018-12-31 | Dkr639.72 Million ≈ $100.09 Million |
Dkr124.29 Million ≈ $19.45 Million |
0.194x | +3.44% |
| 2017-12-31 | Dkr552.14 Million ≈ $86.39 Million |
Dkr103.71 Million ≈ $16.23 Million |
0.188x | -28.97% |
| 2016-12-31 | Dkr471.59 Million ≈ $73.78 Million |
Dkr124.71 Million ≈ $19.51 Million |
0.264x | -5.81% |
| 2015-12-31 | Dkr388.75 Million ≈ $60.82 Million |
Dkr109.15 Million ≈ $17.08 Million |
0.281x | +23.55% |
| 2014-12-31 | Dkr330.13 Million ≈ $51.65 Million |
Dkr75.02 Million ≈ $11.74 Million |
0.227x | -11.19% |
| 2013-12-31 | Dkr283.98 Million ≈ $44.43 Million |
Dkr72.67 Million ≈ $11.37 Million |
0.256x | +72.72% |
| 2012-12-31 | Dkr280.53 Million ≈ $43.89 Million |
Dkr41.56 Million ≈ $6.50 Million |
0.148x | +43.47% |
| 2011-12-31 | Dkr282.99 Million ≈ $44.28 Million |
Dkr29.22 Million ≈ $4.57 Million |
0.103x | +221.57% |
| 2010-12-31 | Dkr300.02 Million ≈ $46.94 Million |
Dkr9.63 Million ≈ $1.51 Million |
0.032x | -88.53% |
| 2009-12-31 | Dkr232.17 Million ≈ $36.33 Million |
Dkr65.01 Million ≈ $10.17 Million |
0.280x | +93.06% |
| 2008-12-31 | Dkr244.14 Million ≈ $38.20 Million |
Dkr35.41 Million ≈ $5.54 Million |
0.145x | -30.75% |
| 2007-12-31 | Dkr225.54 Million ≈ $35.29 Million |
Dkr47.24 Million ≈ $7.39 Million |
0.209x | +59.48% |
| 2006-12-31 | Dkr211.99 Million ≈ $33.17 Million |
Dkr27.84 Million ≈ $4.36 Million |
0.131x | -27.61% |
| 2005-12-31 | Dkr159.19 Million ≈ $24.91 Million |
Dkr28.88 Million ≈ $4.52 Million |
0.181x | +100.02% |
| 2002-12-31 | Dkr-30.00K ≈ $-4.69K |
Dkr24.03 Million ≈ $3.76 Million |
-801.100x | -- |
About 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