Kreditbanken A/S
Kreditbanken A/S provides various banking products and services to private and business customers in Denmark. It offers a wide range of products related to professional and sustainable advice for bond yields and rising bond prices. Kreditbanken A/S was founded in 1926 and is headquartered in Aabenraa, Denmark.
Kreditbanken A/S (KRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.001x
Based on the latest financial reports, Kreditbanken A/S (KRE) has a cash flow conversion efficiency ratio of 0.001x as of September 2023.
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 (Dkr940.00K) by net assets (Dkr908.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kreditbanken A/S - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how Kreditbanken A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kreditbanken A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kreditbanken A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LF Corp
KO:093050
|
0.007x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Skipper Limited
NSE:SKIPPER
|
0.107x |
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
N/A |
|
The Keg Royalties Income Fund
TO:KEG-UN
|
0.073x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
Linc AB
ST:LINC
|
0.003x |
Annual Cash Flow Conversion Efficiency for Kreditbanken A/S (2008–2022)
The table below shows the annual cash flow conversion efficiency of Kreditbanken A/S from 2008 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Dkr819.74 Million | Dkr19.77 Million | 0.024x | +357.66% |
| 2021-12-31 | Dkr785.32 Million | Dkr4.14 Million | 0.005x | -69.70% |
| 2020-12-31 | Dkr701.23 Million | Dkr12.19 Million | 0.017x | +316.16% |
| 2019-12-31 | Dkr649.99 Million | Dkr2.72 Million | 0.004x | -54.95% |
| 2018-12-31 | Dkr569.71 Million | Dkr5.28 Million | 0.009x | +10.61% |
| 2017-12-31 | Dkr519.26 Million | Dkr4.35 Million | 0.008x | +102.02% |
| 2016-12-31 | Dkr463.12 Million | Dkr-192.03 Million | -0.415x | -225.62% |
| 2015-12-31 | Dkr433.99 Million | Dkr143.25 Million | 0.330x | +268.32% |
| 2014-12-31 | Dkr429.40 Million | Dkr38.48 Million | 0.090x | +4460.35% |
| 2013-12-31 | Dkr409.68 Million | Dkr-842.00K | -0.002x | -102.52% |
| 2012-12-31 | Dkr400.51 Million | Dkr32.65 Million | 0.082x | +549.62% |
| 2011-12-31 | Dkr391.01 Million | Dkr-7.09 Million | -0.018x | +88.27% |
| 2010-12-31 | Dkr382.66 Million | Dkr-59.14 Million | -0.155x | -499.44% |
| 2009-12-31 | Dkr371.04 Million | Dkr14.36 Million | 0.039x | +363.05% |
| 2008-12-31 | Dkr368.90 Million | Dkr-5.43 Million | -0.015x | -- |