Conferize A/S (CONFRZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-106.35K USD) by net assets (Dkr306.25K ≈ $47.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CONFRZ net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Conferize A/S to evaluate the quality of earnings relative to operating cash generation.

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
Treasure Global Inc. NASDAQ:TGL	-0.147x
IMPRENDIROMA S.P.A. F:Y37	N/A
Hapbee Technologies Inc V:HAPB	0.329x
Porvair plc LSE:PRV	0.095x
Samchai Steel Industries Public Company Limited BK:SAM	-0.061x
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	N/A
Tianci International, Inc. Common Stock NASDAQ:CIIT	-0.002x
Anagenics Ltd AU:AN1	-0.286x

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. For the full company profile with market capitalisation and key ratios, see Conferize A/S (CONFRZ) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr9.45 Million ≈ $1.48 Million	Dkr-6.20 Million ≈ $-969.78K	-0.656x	+93.96%
2023-12-31	Dkr306.25K ≈ $47.92K	Dkr-3.33 Million ≈ $-520.82K	-10.870x	-3125.37%
2022-12-31	Dkr18.95 Million ≈ $2.96 Million	Dkr-6.39 Million ≈ $-999.02K	-0.337x	+19.41%
2021-12-31	Dkr17.80 Million ≈ $2.79 Million	Dkr-7.44 Million ≈ $-1.16 Million	-0.418x	+27.27%
2020-12-31	Dkr13.00 Million ≈ $2.03 Million	Dkr-7.47 Million ≈ $-1.17 Million	-0.575x	-44.95%
2019-12-31	Dkr22.22 Million ≈ $3.48 Million	Dkr-8.81 Million ≈ $-1.38 Million	-0.397x	-120.89%
2018-12-31	Dkr33.86 Million ≈ $5.30 Million	Dkr-6.08 Million ≈ $-951.36K	-0.180x	-73.14%
2017-12-31	Dkr40.97 Million ≈ $6.41 Million	Dkr-4.25 Million ≈ $-664.74K	-0.104x	-290.04%
2016-12-31	Dkr2.58 Million ≈ $403.21K	Dkr140.64K ≈ $22.00K	0.055x	+304.40%
2015-12-31	Dkr-5.27 Million ≈ $-824.15K	Dkr140.64K ≈ $22.00K	-0.027x	--

About Conferize A/S

CO:CONFRZ Denmark Software - Application

Market Cap

$4.89 Million

Dkr31.26 Million DKK

Market Cap Rank

#28592 Global

#136 in Denmark

Share Price

Dkr0.02

Change (1 day)

+0.00%

52-Week Range

Dkr0.02 - Dkr0.02

All Time High

Dkr29.60