Movinn AS (MOVINN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Movinn AS (MOVINN) has a cash flow conversion efficiency ratio of 0.254x as of September 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 (Dkr3.08 Million ≈ $481.11K USD) by net assets (Dkr12.10 Million ≈ $1.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Movinn AS - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Movinn AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MOVINN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zeb Nickel Corp
V:ZBNI
|
0.000x |
|
Australian Pacific Coal Ltd
AU:AQC
|
2.588x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
-0.196x |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-0.002x |
|
Sabio Holdings Inc
V:SBIO
|
-0.163x |
Annual Cash Flow Conversion Efficiency for Movinn AS (2020–2024)
The table below shows the annual cash flow conversion efficiency of Movinn AS from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see MOVINN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 furnished and serviced accommodation 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… Read more