Erria A/S
Erria A/S engages in the shipping, offshore operations, logistics, and trading activities worldwide. The company provides ship management services, including operational management, fleet management, crew management, technical management, and safety and compliance. It also offers offshore services that comprise marine warranty survey services, such as recruitment and provision of skilled personne… Read more
Erria A/S (ERRIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.381x
Based on the latest financial reports, Erria A/S (ERRIA) has a cash flow conversion efficiency ratio of 0.381x as of June 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 (Dkr5.08 Million) by net assets (Dkr13.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Erria A/S - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Erria 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.
Erria A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Erria A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSB Global Group Berhad
KLSE:0350
|
-0.007x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
-134.911x |
|
CAM Resources Bhd
KLSE:7128
|
0.149x |
|
Tera Light Ltd
TA:TRLT
|
0.031x |
|
Scalare Partners Holdings Ltd
AU:SCP
|
0.031x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Boutique Corporation Public Company Limited
BK:BC
|
0.049x |
Annual Cash Flow Conversion Efficiency for Erria A/S (2002–2024)
The table below shows the annual cash flow conversion efficiency of Erria A/S from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr15.49 Million | Dkr5.29 Million | 0.341x | -21.61% |
| 2023-12-31 | Dkr7.82 Million | Dkr3.41 Million | 0.435x | -85.45% |
| 2022-12-31 | Dkr3.85 Million | Dkr11.53 Million | 2.992x | +3004.67% |
| 2021-12-31 | Dkr-11.75 Million | Dkr1.21 Million | -0.103x | -17.97% |
| 2020-12-31 | Dkr-13.42 Million | Dkr1.17 Million | -0.087x | -383.11% |
| 2019-12-31 | Dkr-12.39 Million | Dkr224.00K | -0.018x | -101.65% |
| 2018-12-31 | Dkr-14.12 Million | Dkr-15.43 Million | 1.093x | -99.75% |
| 2017-12-31 | Dkr26.00K | Dkr11.15 Million | 428.692x | +24798.54% |
| 2016-12-31 | Dkr6.03 Million | Dkr-10.47 Million | -1.736x | -484.09% |
| 2015-12-31 | Dkr17.83 Million | Dkr8.06 Million | 0.452x | +152.69% |
| 2014-12-31 | Dkr16.66 Million | Dkr-14.29 Million | -0.858x | -144.26% |
| 2013-12-31 | Dkr6.87 Million | Dkr13.30 Million | 1.938x | +125.00% |
| 2012-12-31 | Dkr4.56 Million | Dkr-35.34 Million | -7.751x | -9414.42% |
| 2011-12-31 | Dkr-224.87 Million | Dkr18.32 Million | -0.081x | +54.85% |
| 2010-12-31 | Dkr63.58 Million | Dkr-11.47 Million | -0.180x | +37.95% |
| 2009-12-31 | Dkr123.73 Million | Dkr-35.98 Million | -0.291x | -25118.91% |
| 2008-12-31 | Dkr287.27 Million | Dkr-331.22K | -0.001x | -102.26% |
| 2007-12-31 | Dkr300.41 Million | Dkr15.31 Million | 0.051x | -60.68% |
| 2006-12-31 | Dkr175.06 Million | Dkr22.69 Million | 0.130x | +123.83% |
| 2005-12-31 | Dkr91.31 Million | Dkr-49.66 Million | -0.544x | -238.85% |
| 2004-12-31 | Dkr98.42 Million | Dkr38.55 Million | 0.392x | +249.59% |
| 2003-12-31 | Dkr42.49 Million | Dkr-11.13 Million | -0.262x | -86.59% |
| 2002-12-31 | Dkr29.75 Million | Dkr-4.17 Million | -0.140x | -- |