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 how many days can Monsenso AS fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
C&C Group plc LSE:CCR	0.072x
Fairchild Gold Corp V:FAIR	-0.117x
NanoVibronix Inc NASDAQ:NAOV	-0.046x
Mustang Bio Inc NASDAQ:MBIO	-0.117x
The GYM Group PLC LSE:GYM	0.318x
IDOX plc LSE:IDOX	0.002x
ACRUX Ltd AU:ACR	-3.930x
Simble Solutions Ltd AU:SIS	1.447x

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 market cap of Monsenso AS.

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

$4.37 Million

Dkr27.91 Million DKK

Market Cap Rank

#28804 Global

#138 in Denmark

Share Price

Dkr0.42

Change (1 day)

-9.52%

52-Week Range

Dkr0.10 - Dkr0.46

All Time High

Dkr23.50