Erria A/S Cash Flow Conversion Efficiency

Latest as of June 2025: 0.381x

Erria A/S cash flow conversion efficiency. 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 ≈ $794.65K USD) by net assets (Dkr13.34 Million ≈ $2.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Erria A/S for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Erria A/S (2002–2024)

Cash flow conversion efficiency of Erria A/S from 2002 to 2024. This chart illustrates how Erria A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ERRIA live share price for real-time trading data and today's change.

Erria A/S Cash Flow Conversion Ratio Explained

Erria 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.

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. Review ERRIA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
Qwamplify SA PA:ALQWA	-0.044x
VerifyMe Inc NASDAQ:VRME	0.005x
Lima Dua Lima Tiga PT JK:LUCY	-0.211x
Firstwave Cloud Technology Ltd AU:FCT	-0.094x
Flexidynamic Holdings Bhd KLSE:0231	0.121x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
Castle Minerals Ltd AU:CDT	-0.611x

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. Also see Erria A/S assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr15.49 Million ≈ $2.42 Million	Dkr5.29 Million ≈ $827.19K	0.341x	-21.61%
2023-12-31	Dkr7.82 Million ≈ $1.22 Million	Dkr3.41 Million ≈ $532.89K	0.435x	-85.45%
2022-12-31	Dkr3.85 Million ≈ $603.14K	Dkr11.53 Million ≈ $1.80 Million	2.992x	+3004.67%
2021-12-31	Dkr-11.75 Million ≈ $-1.84 Million	Dkr1.21 Million ≈ $189.31K	-0.103x	-17.97%
2020-12-31	Dkr-13.42 Million ≈ $-2.10 Million	Dkr1.17 Million ≈ $183.37K	-0.087x	-383.11%
2019-12-31	Dkr-12.39 Million ≈ $-1.94 Million	Dkr224.00K ≈ $35.05K	-0.018x	-101.65%
2018-12-31	Dkr-14.12 Million ≈ $-2.21 Million	Dkr-15.43 Million ≈ $-2.41 Million	1.093x	-99.75%
2017-12-31	Dkr26.00K ≈ $4.07K	Dkr11.15 Million ≈ $1.74 Million	428.692x	+24798.54%
2016-12-31	Dkr6.03 Million ≈ $943.59K	Dkr-10.47 Million ≈ $-1.64 Million	-1.736x	-484.09%
2015-12-31	Dkr17.83 Million ≈ $2.79 Million	Dkr8.06 Million ≈ $1.26 Million	0.452x	+152.69%
2014-12-31	Dkr16.66 Million ≈ $2.61 Million	Dkr-14.29 Million ≈ $-2.24 Million	-0.858x	-144.26%
2013-12-31	Dkr6.87 Million ≈ $1.07 Million	Dkr13.30 Million ≈ $2.08 Million	1.938x	+125.00%
2012-12-31	Dkr4.56 Million ≈ $713.29K	Dkr-35.34 Million ≈ $-5.53 Million	-7.751x	-9414.42%
2011-12-31	Dkr-224.87 Million ≈ $-35.18 Million	Dkr18.32 Million ≈ $2.87 Million	-0.081x	+54.85%
2010-12-31	Dkr63.58 Million ≈ $9.95 Million	Dkr-11.47 Million ≈ $-1.79 Million	-0.180x	+37.95%
2009-12-31	Dkr123.73 Million ≈ $19.36 Million	Dkr-35.98 Million ≈ $-5.63 Million	-0.291x	-25118.91%
2008-12-31	Dkr287.27 Million ≈ $44.95 Million	Dkr-331.22K ≈ $-51.82K	-0.001x	-102.26%
2007-12-31	Dkr300.41 Million ≈ $47.00 Million	Dkr15.31 Million ≈ $2.40 Million	0.051x	-60.68%
2006-12-31	Dkr175.06 Million ≈ $27.39 Million	Dkr22.69 Million ≈ $3.55 Million	0.130x	+123.83%
2005-12-31	Dkr91.31 Million ≈ $14.29 Million	Dkr-49.66 Million ≈ $-7.77 Million	-0.544x	-238.85%
2004-12-31	Dkr98.42 Million ≈ $15.40 Million	Dkr38.55 Million ≈ $6.03 Million	0.392x	+249.59%
2003-12-31	Dkr42.49 Million ≈ $6.65 Million	Dkr-11.13 Million ≈ $-1.74 Million	-0.262x	-86.59%
2002-12-31	Dkr29.75 Million ≈ $4.65 Million	Dkr-4.17 Million ≈ $-653.21K	-0.140x	--

About Erria A/S

CO:ERRIA Denmark Marine Shipping

Market Cap

$9.04 Million

Dkr57.75 Million DKK

Market Cap Rank

#27258 Global

#127 in Denmark

Share Price

Dkr4.70

Change (1 day)

+1.08%

52-Week Range

Dkr3.41 - Dkr6.78

All Time High

Dkr12.70