Columbus A/S Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

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

CO:COLUM Denmark Information Technology Services
Market Cap
$182.88 Million
Dkr1.17 Billion DKK
Market Cap Rank
#16693 Global
#72 in Denmark
Share Price
Dkr9.14
Change (1 day)
-1.30%
52-Week Range
Dkr9.04 - Dkr10.25
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