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 Konsolidator AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check Konsolidator AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
High-Tech Metals Ltd
AU:HTM
|
-0.072x |
|
Telefast Indonesia
JK:TFAS
|
0.023x |
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
N/A |
|
RENDER CUBE BSAC ZY -10
F:W63
|
N/A |
|
Bakkavor Group PLC
LSE:BAKK
|
0.094x |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
0.046x |
|
TEAM PLC
F:1WQ
|
N/A |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
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 how much is Konsolidator AS 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