Conferize A/S
Conferize A/S develops an online software solution for event and conference market. It offers Conferize, an event management platform which enables team to plan, promote and deliver events to audience. The company serves event organizers. Conferize A/S was founded in 2011 and is based in Copenhagen, Denmark.
Conferize A/S (CONFRZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -2.220x
Based on the latest financial reports, Conferize A/S (CONFRZ) has a cash flow conversion efficiency ratio of -2.220x as of December 2023.
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 (Dkr-679.74K) by net assets (Dkr306.25K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Conferize A/S - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Conferize 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.
Conferize A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conferize A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TripSitter Clinic Ltd.
PINK:TSTTF
|
0.002x |
|
SUNU ASSURANCES NIGERIA PLC
XNSA:SUNUASSUR
|
N/A |
|
Premier information Management Inc
PINK:PIFR
|
0.065x |
|
PLATYPUS MINE
BE:AUB
|
N/A |
|
Boussard and Gavaudan Holding Ltd ORD
LSE:BGHS
|
-0.004x |
|
ONE Bio Corp
PINK:ONBI
|
0.108x |
|
American Graphite Technologies Inc
PINK:AGIN
|
-0.024x |
|
US Solar Fund PLC
LSE:USFP
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Conferize A/S (2015–2024)
The table below shows the annual cash flow conversion efficiency of Conferize A/S from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr9.45 Million | Dkr-6.20 Million | -0.656x | +93.96% |
| 2023-12-31 | Dkr306.25K | Dkr-3.33 Million | -10.870x | -3125.37% |
| 2022-12-31 | Dkr18.95 Million | Dkr-6.39 Million | -0.337x | +19.41% |
| 2021-12-31 | Dkr17.80 Million | Dkr-7.44 Million | -0.418x | +27.27% |
| 2020-12-31 | Dkr13.00 Million | Dkr-7.47 Million | -0.575x | -44.95% |
| 2019-12-31 | Dkr22.22 Million | Dkr-8.81 Million | -0.397x | -120.89% |
| 2018-12-31 | Dkr33.86 Million | Dkr-6.08 Million | -0.180x | -73.14% |
| 2017-12-31 | Dkr40.97 Million | Dkr-4.25 Million | -0.104x | -290.04% |
| 2016-12-31 | Dkr2.58 Million | Dkr140.64K | 0.055x | +304.40% |
| 2015-12-31 | Dkr-5.27 Million | Dkr140.64K | -0.027x | -- |