Kreditbanken A/S (KRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $147.07K USD) by net assets (Dkr908.71 Million ≈ $142.17 Million USD). 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. Read debt load of Kreditbanken A/S for a breakdown of total debt and financial obligations.

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
Kuo Yang Construction Co Ltd TW:2505	0.061x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.076x
Immersion Corporation NASDAQ:IMMR	-0.077x
KNJ Co. Ltd KQ:272110	0.065x
High Tide Inc V:HITI	0.057x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.255x
PRG Corporation Public Company Limited BK:PRG	0.004x
eGain Corporation NASDAQ:EGAN	0.114x

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. For the full company profile with market capitalisation and key ratios, see market value of Kreditbanken A/S.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	Dkr819.74 Million ≈ $128.25 Million	Dkr19.77 Million ≈ $3.09 Million	0.024x	+357.66%
2021-12-31	Dkr785.32 Million ≈ $122.87 Million	Dkr4.14 Million ≈ $647.42K	0.005x	-69.70%
2020-12-31	Dkr701.23 Million ≈ $109.71 Million	Dkr12.19 Million ≈ $1.91 Million	0.017x	+316.16%
2019-12-31	Dkr649.99 Million ≈ $101.70 Million	Dkr2.72 Million ≈ $424.94K	0.004x	-54.95%
2018-12-31	Dkr569.71 Million ≈ $89.13 Million	Dkr5.28 Million ≈ $826.72K	0.009x	+10.61%
2017-12-31	Dkr519.26 Million ≈ $81.24 Million	Dkr4.35 Million ≈ $681.22K	0.008x	+102.02%
2016-12-31	Dkr463.12 Million ≈ $72.46 Million	Dkr-192.03 Million ≈ $-30.04 Million	-0.415x	-225.62%
2015-12-31	Dkr433.99 Million ≈ $67.90 Million	Dkr143.25 Million ≈ $22.41 Million	0.330x	+268.32%
2014-12-31	Dkr429.40 Million ≈ $67.18 Million	Dkr38.48 Million ≈ $6.02 Million	0.090x	+4460.35%
2013-12-31	Dkr409.68 Million ≈ $64.10 Million	Dkr-842.00K ≈ $-131.74K	-0.002x	-102.52%
2012-12-31	Dkr400.51 Million ≈ $62.66 Million	Dkr32.65 Million ≈ $5.11 Million	0.082x	+549.62%
2011-12-31	Dkr391.01 Million ≈ $61.18 Million	Dkr-7.09 Million ≈ $-1.11 Million	-0.018x	+88.27%
2010-12-31	Dkr382.66 Million ≈ $59.87 Million	Dkr-59.14 Million ≈ $-9.25 Million	-0.155x	-499.44%
2009-12-31	Dkr371.04 Million ≈ $58.05 Million	Dkr14.36 Million ≈ $2.25 Million	0.039x	+363.05%
2008-12-31	Dkr368.90 Million ≈ $57.72 Million	Dkr-5.43 Million ≈ $-848.94K	-0.015x	--

About Kreditbanken A/S

CO:KRE Denmark Banks - Regional

Market Cap

$211.84 Million

Dkr1.35 Billion DKK

Market Cap Rank

#16317 Global

#67 in Denmark

Share Price

Dkr8050.00

Change (1 day)

+0.63%

52-Week Range

Dkr6400.00 - Dkr8600.00

All Time High

Dkr8600.00