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. See KRE equity to assets ratio to measure how much of total assets are equity-financed.

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. Check KRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
TBS Energi Utama Tbk PT JK:TOBA	0.173x
RoadMain T Co Ltd SHG:603860	-0.023x
Metall Zug AG SW:METN	-0.001x
Nepes Corporation KQ:033640	0.041x
Skymoons Technology Inc. KQ:033790	0.112x
Ready Capital Corp NYSE:RC	0.232x
Surrozen Inc NASDAQ:SRZN	0.045x
MK Electron Co. Ltd KQ:033160	-0.039x

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 Kreditbanken A/S stock valuation.

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

$251.32 Million

Dkr1.61 Billion DKK

Market Cap Rank

#15656 Global

#64 in Denmark

Share Price

Dkr9550.00

Change (1 day)

+0.00%

52-Week Range

Dkr7000.00 - Dkr9550.00

All Time High

Dkr9550.00