Conferize A/S Cash Flow Conversion Efficiency
Conferize A/S cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Conferize A/S (2015–2024)
Cash flow conversion efficiency of Conferize A/S from 2015 to 2024. This chart illustrates how Conferize A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Conferize A/S (CONFRZ) share price today for real-time trading data and today's change.
Conferize A/S Cash Flow Conversion Ratio Explained
Conferize 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.
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. Also see Conferize A/S (CONFRZ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yueda Digital Holding
NASDAQ:YDKG
|
-0.006x |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
|
Custodian REIT PLC
LSE:CREI
|
0.025x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
0.015x |
|
Restore plc
LSE:RST
|
0.125x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Altur Slatina
RO:ALT
|
N/A |
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. Review CONFRZ FCF generation index 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 | 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
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.