Erria A/S (ERRIA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Erria A/S net asset quality index to measure how much of total assets are equity-financed.

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. Check Erria A/S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Buff Technologies Ltd TA:BUFT	1.599x
Ugint Co Ltd KQ:195990	-0.098x
Lepidico Ltd AU:LPD	0.000x
Photonike Capital SA PA:MLPHO	N/A
Orissa Bengal Carrier Limited NSE:OBCL	0.015x
Magna Terra Minerals Inc V:MTT	-0.282x
Lease IT Public Company Limited BK:LIT	-0.330x
Botala Energy Ltd AU:BTE	-0.032x

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. For the full company profile with market capitalisation and key ratios, see Erria A/S (ERRIA) market capitalisation.

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

$12.15 Million

Dkr77.66 Million DKK

Market Cap Rank

#26562 Global

#122 in Denmark

Share Price

Dkr6.32

Change (1 day)

+0.32%

52-Week Range

Dkr3.41 - Dkr6.78

All Time High

Dkr12.70