Columbus A/S (COLUM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see COLUM company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore COLUM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
-0.014x
Taylor Devices Inc
NASDAQ:TAYD
-0.001x
China Dongxiang (Group) Co. Ltd
F:4C1
0.001x
Sunjuice Holdings Co Ltd
TW:1256
0.020x
Daesang Holdings Co Ltd
KO:084690
0.069x
Kwong Lung Enterprise Co Ltd
TWO:8916
0.073x
Chesapeake Gold Corp.
V:CKG
-0.008x
Grand Fortune Securities Co Ltd
TWO:6026
-0.003x

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. View COLUM share price today for real-time trading data and today's change.

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

CO:COLUM Denmark Information Technology Services
Market Cap
$193.68 Million
Dkr1.24 Billion DKK
Market Cap Rank
#16763 Global
#70 in Denmark
Share Price
Dkr9.68
Change (1 day)
-0.82%
52-Week Range
Dkr9.38 - Dkr10.30
All Time High
Dkr13.00
About

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