Konsolidator AS
Konsolidator A/S develops and provides Konsolidator Suite, a full financial reporting platform in Europe, the United States, and Southeast Asia. The company offers Konsolidator, a cloud-based solution that automates and standardizes financial consolidation and reporting process; Konsolidator BI, an advanced BI reporting and analytics solution; Financial Planning & Analysis (FP&A), a tool designed… Read more
Konsolidator AS (KONSOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.109x
Based on the latest financial reports, Konsolidator AS (KONSOL) has a cash flow conversion efficiency ratio of 0.109x 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 (Dkr-590.00K) by net assets (Dkr-5.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Konsolidator AS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Konsolidator AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Konsolidator AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konsolidator AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guideline Geo AB (publ)
ST:GGEO
|
0.018x |
|
LCL Resources Ltd
AU:LCL
|
-0.037x |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
0.027x |
|
Shrinkflex (Thailand) Public Company Limited
BK:SFT
|
0.064x |
|
Nfc PLC
BK:NFC
|
0.104x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
-6.792x |
|
Damartex
PA:ALDAR
|
0.003x |
Annual Cash Flow Conversion Efficiency for Konsolidator AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Konsolidator AS from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr-3.58 Million | Dkr-1.05 Million | 0.292x | -92.45% |
| 2024-12-31 | Dkr-2.37 Million | Dkr-9.17 Million | 3.868x | +169.86% |
| 2023-12-31 | Dkr1.32 Million | Dkr-7.31 Million | -5.537x | -480.23% |
| 2022-12-31 | Dkr-11.44 Million | Dkr-16.65 Million | 1.456x | +134.91% |
| 2021-12-31 | Dkr4.91 Million | Dkr-20.48 Million | -4.171x | -680.49% |
| 2020-12-31 | Dkr26.34 Million | Dkr-14.08 Million | -0.534x | +7.40% |
| 2019-12-31 | Dkr12.03 Million | Dkr-6.94 Million | -0.577x | -203.08% |
| 2018-12-31 | Dkr855.03K | Dkr478.71K | 0.560x | -- |