Konsolidator AS Cash Flow Conversion Efficiency
Konsolidator AS 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.
Cash Flow Conversion Efficiency of Konsolidator AS (2018–2025)
Cash flow conversion efficiency of Konsolidator AS from 2018 to 2025. This chart illustrates how Konsolidator AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KONSOL stock price and chart for real-time trading data and today's change.
Konsolidator AS Cash Flow Conversion Ratio Explained
Konsolidator AS 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.
Konsolidator AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konsolidator AS ranked by their cash flow conversion efficiency. Also see market cap of Konsolidator AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madhav Copper Limited
NSE:MCL
|
0.168x |
|
Truong Thanh Furniture Corp
VN:TTF
|
N/A |
|
FORIS AG
F:FRS
|
-0.097x |
|
PROSTAR HOLDINGS INC.
F:5D00
|
0.204x |
|
FGI Industries Ltd
NASDAQ:FGI
|
0.142x |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
-0.049x |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
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. Review cash generation quality of Konsolidator AS to assess how much free cash flow the company generates relative to operating cash flow.
| 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