Movinn AS (MOVINN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Movinn AS (MOVINN) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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 (Dkr111.00K ≈ $17.37K USD) by net assets (Dkr5.31 Million ≈ $831.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Movinn AS for the company's overall valuation and market capitalisation.
Movinn AS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Movinn AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOVINN live share price for real-time trading data and today's change.
Movinn AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Movinn AS ranked by their cash flow conversion efficiency. Review Movinn AS (MOVINN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERSES AI Inc.
NEO:VERS
|
0.263x |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
0.351x |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
|
International Lithium Corp
V:ILC
|
-0.028x |
|
MOJ S.A
WAR:MOJ
|
0.008x |
|
SPOBAG AG
F:SBE
|
N/A |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Movinn AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Movinn AS from 2020 to 2025. Also see MOVINN total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr8.41 Million ≈ $1.32 Million |
Dkr-247.00K ≈ $-38.64K |
-0.029x | +78.05% |
| 2024-12-31 | Dkr15.90 Million ≈ $2.49 Million |
Dkr-2.13 Million ≈ $-332.78K |
-0.134x | -66.02% |
| 2023-12-31 | Dkr20.37 Million ≈ $3.19 Million |
Dkr-1.64 Million ≈ $-256.75K |
-0.081x | -149.91% |
| 2022-12-31 | Dkr26.45 Million ≈ $4.14 Million |
Dkr4.27 Million ≈ $667.92K |
0.161x | -39.47% |
| 2021-12-31 | Dkr29.06 Million ≈ $4.55 Million |
Dkr7.75 Million ≈ $1.21 Million |
0.267x | +130.77% |
| 2020-12-31 | Dkr3.28 Million ≈ $513.24K |
Dkr379.02K ≈ $59.30K |
0.116x | -- |
About Movinn AS
Movinn A/S provides serviced living solutions in Denmark and Sweden. The company offers furnished serviced apartments; co-living spaces, which offer plug-and-play solutions; and hotels and aparthotels. It also provides complimentary services, such as cleaning, electronics, linen, laundry, and storage services; and equipment rentals comprising baby, workstation, bike, guest bed, cosy-it-up, and As… Read more