Columbus A/S (COLUM) - 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.
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. Read Columbus A/S total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Magnora ASA
OL:MGN
|
-0.110x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
SNS
KLSE:0259
|
0.114x |
|
Kisco Holdings
KO:001940
|
0.014x |
|
Bonny Worldwide Ltd
TW:8467
|
0.116x |
|
Starpharma Holdings Ltd
AU:SPL
|
0.182x |
|
Security National Financial
NASDAQ:SNFCA
|
80.269x |
|
Skue Sparebank
OL:SKUE
|
0.391x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Columbus A/S.
| 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