Monsenso AS (MONSO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-337.32K USD) by net assets (Dkr6.98 Million ≈ $1.09 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 Monsenso AS (MONSO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Monsenso AS (MONSO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
GAS2GRID Ltd AU:GGX	0.014x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
iSpecimen Inc NASDAQ:ISPC	-4.130x
Toys R US ANZ Ltd AU:TOY	0.426x
Bubalus Resources Ltd AU:BUS	-0.072x
Cyanotech Corporation NASDAQ:CYAN	-0.008x
Akanda Corp NASDAQ:AKAN	0.031x
TTCL Public Company Limited BK:TTCL	-0.119x

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. For the full company profile with market capitalisation and key ratios, see how much is Monsenso AS worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr6.98 Million ≈ $1.09 Million	Dkr-1.49 Million ≈ $-233.12K	-0.214x	+56.98%
2024-12-31	Dkr14.16 Million ≈ $2.22 Million	Dkr-7.03 Million ≈ $-1.10 Million	-0.497x	-311.56%
2023-12-31	Dkr10.87 Million ≈ $1.70 Million	Dkr2.55 Million ≈ $399.28K	0.235x	+202.16%
2022-12-31	Dkr14.76 Million ≈ $2.31 Million	Dkr-3.39 Million ≈ $-530.39K	-0.230x	-12.40%
2021-12-31	Dkr21.44 Million ≈ $3.35 Million	Dkr-4.38 Million ≈ $-685.75K	-0.204x	-231.21%
2020-12-31	Dkr18.65 Million ≈ $2.92 Million	Dkr2.91 Million ≈ $454.66K	0.156x	+386.64%
2019-12-31	Dkr3.86 Million ≈ $604.55K	Dkr-210.00K ≈ $-32.86K	-0.054x	+91.70%
2018-12-31	Dkr3.82 Million ≈ $597.20K	Dkr-2.50 Million ≈ $-390.99K	-0.655x	-28.52%
2017-12-31	Dkr4.91 Million ≈ $767.42K	Dkr-2.50 Million ≈ $-390.94K	-0.509x	-32.62%
2016-12-31	Dkr6.51 Million ≈ $1.02 Million	Dkr-2.50 Million ≈ $-390.94K	-0.384x	--

About Monsenso AS

CO:MONSO Denmark Health Information Services

Market Cap

$2.88 Million

Dkr18.43 Million DKK

Market Cap Rank

#29519 Global

#140 in Denmark

Share Price

Dkr0.28

Change (1 day)

-7.38%

52-Week Range

Dkr0.10 - Dkr0.48

All Time High

Dkr23.50