Konsolidator AS (KONSOL) - Cash Flow Conversion Efficiency
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 ≈ $-92.31K USD) by net assets (Dkr-5.44 Million ≈ $-850.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Konsolidator AS to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Skandia Greenpower AS
OL:SKAND
|
0.054x |
|
IMS SA
WAR:IMS
|
0.157x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
Clean Seas Seafood Ltd
AU:CSS
|
0.194x |
|
Euro Holdings Bhd
KLSE:7208
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see KONSOL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr-3.58 Million ≈ $-560.59K |
Dkr-1.05 Million ≈ $-163.81K |
0.292x | -92.45% |
| 2024-12-31 | Dkr-2.37 Million ≈ $-370.96K |
Dkr-9.17 Million ≈ $-1.43 Million |
3.868x | +169.86% |
| 2023-12-31 | Dkr1.32 Million ≈ $206.68K |
Dkr-7.31 Million ≈ $-1.14 Million |
-5.537x | -480.23% |
| 2022-12-31 | Dkr-11.44 Million ≈ $-1.79 Million |
Dkr-16.65 Million ≈ $-2.61 Million |
1.456x | +134.91% |
| 2021-12-31 | Dkr4.91 Million ≈ $768.05K |
Dkr-20.48 Million ≈ $-3.20 Million |
-4.171x | -680.49% |
| 2020-12-31 | Dkr26.34 Million ≈ $4.12 Million |
Dkr-14.08 Million ≈ $-2.20 Million |
-0.534x | +7.40% |
| 2019-12-31 | Dkr12.03 Million ≈ $1.88 Million |
Dkr-6.94 Million ≈ $-1.09 Million |
-0.577x | -203.08% |
| 2018-12-31 | Dkr855.03K ≈ $133.78K |
Dkr478.71K ≈ $74.90K |
0.560x | -- |
About 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