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.

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. Read CONFRZ liabilities breakdown for a breakdown of total debt and financial obligations.

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
Quest PharmaTech Inc V:QPT	-0.002x
IQE PLC LSE:IQE	0.005x
Wyncoast Industrial Park Public Company Limited BK:WIN	-0.013x
Hapbee Technologies Inc V:HAPB	0.329x
Cerillion PLC LSE:CER	0.104x
Samchai Steel Industries Public Company Limited BK:SAM	-0.061x
Golden Metal Resources PLC LSE:GMET	-0.027x
Azincourt Uranium Inc V:AAZ	-0.089x

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 market value of Conferize A/S.

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

#28405 Global

#137 in Denmark

Share Price

Dkr0.02

Change (1 day)

-10.42%

52-Week Range

Dkr0.02 - Dkr0.02

All Time High

Dkr29.60