Monsenso AS
Monsenso A/S develops and sells digital health solution for the treatment of depression, bipolar disorder, anxiety, schizophrenia, borderline personality disorder, and addiction and substance abuse in Denmark. The company offers Monsenso app for individuals that collects patient-reported and sensor data providing insights into symptoms, adherence, and outcomes. It also provides Monsenso solution,… Read more
Monsenso AS (MONSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.309x
Based on the latest financial reports, Monsenso AS (MONSO) has a cash flow conversion efficiency ratio of -0.309x as of December 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-2.16 Million) by net assets (Dkr6.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monsenso AS - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Monsenso AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Monsenso AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monsenso AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTURION FIN.A-C ZY -10
F:6F4
|
N/A |
|
Atlas Metals Group plc
F:D0Z
|
N/A |
|
RBG HOLDINGS PLC LS-002
F:9WN
|
N/A |
|
DOVRE GROUP OYJ
F:0BE
|
N/A |
|
Visium Technologies Inc
PINK:VISM
|
0.028x |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
Miwon Commercial Co. Ltd.
KQ:002840
|
N/A |
|
TRADEGATE
BE:T2G
|
N/A |
Annual Cash Flow Conversion Efficiency for Monsenso AS (2016–2025)
The table below shows the annual cash flow conversion efficiency of Monsenso AS from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr6.98 Million | Dkr-1.49 Million | -0.214x | +56.98% |
| 2024-12-31 | Dkr14.16 Million | Dkr-7.03 Million | -0.497x | -311.56% |
| 2023-12-31 | Dkr10.87 Million | Dkr2.55 Million | 0.235x | +202.16% |
| 2022-12-31 | Dkr14.76 Million | Dkr-3.39 Million | -0.230x | -12.40% |
| 2021-12-31 | Dkr21.44 Million | Dkr-4.38 Million | -0.204x | -231.21% |
| 2020-12-31 | Dkr18.65 Million | Dkr2.91 Million | 0.156x | +386.64% |
| 2019-12-31 | Dkr3.86 Million | Dkr-210.00K | -0.054x | +91.70% |
| 2018-12-31 | Dkr3.82 Million | Dkr-2.50 Million | -0.655x | -28.52% |
| 2017-12-31 | Dkr4.91 Million | Dkr-2.50 Million | -0.509x | -32.62% |
| 2016-12-31 | Dkr6.51 Million | Dkr-2.50 Million | -0.384x | -- |