Movinn AS (MOVINN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Movinn AS (MOVINN) has a cash flow conversion efficiency ratio of -0.344x 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-2.90 Million ≈ $-453.26K USD) by net assets (Dkr8.41 Million ≈ $1.32 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 Movinn AS net asset quality index to measure how much of total assets are equity-financed.
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. Check MOVINN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Movinn AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Movinn AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shamaym Improve Ltd
TA:SHMM
|
1.183x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
Activate Energy Acquisition Corp. Warrant
NASDAQ:AEAQW
|
N/A |
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
Casa Minerals Inc
V:CASA
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see Movinn AS market capitalisation.
| 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