Ostasiatiske Kompagni A/S
Det Østasiatiske Kompagni A/S operates as an investment company. The company engages in production of acrylics in Thailand. The company was formerly known as EAC Invest A/S and changed its name to Det Østasiatiske Kompagni A/S in June 2024. Det Østasiatiske Kompagni A/S was founded in 1897 and is based in Copenhagen, Denmark.
Ostasiatiske Kompagni A/S (OKEAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.605x
Based on the latest financial reports, Ostasiatiske Kompagni A/S (OKEAC) has a cash flow conversion efficiency ratio of 0.605x as of June 2019.
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 (Dkr38.86 Million) by net assets (Dkr64.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ostasiatiske Kompagni A/S - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ostasiatiske Kompagni A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ostasiatiske Kompagni A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ostasiatiske Kompagni A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
0.030x |
|
Optimi Health Corp
OTCQX:OPTHF
|
-0.210x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Mtag Group Berhad
KLSE:0213
|
0.115x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
N/A |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
|
Huron Valley Bancorp Inc
PINK:HVLM
|
N/A |
|
Robit Oyj
HE:ROBIT
|
0.042x |
Annual Cash Flow Conversion Efficiency for Ostasiatiske Kompagni A/S (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ostasiatiske Kompagni A/S from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr36.40 Million | Dkr-2.10 Million | -0.058x | -0.17% |
| 2023-12-31 | Dkr38.20 Million | Dkr-2.20 Million | -0.058x | -140.16% |
| 2022-12-31 | Dkr41.70 Million | Dkr-1.00 Million | -0.024x | +42.23% |
| 2021-12-31 | Dkr53.00 Million | Dkr-2.20 Million | -0.042x | -114.78% |
| 2020-12-31 | Dkr52.70 Million | Dkr14.80 Million | 0.281x | +273.93% |
| 2019-12-31 | Dkr54.50 Million | Dkr-8.80 Million | -0.161x | -366.14% |
| 2018-12-31 | Dkr150.90 Million | Dkr-5.23 Million | -0.035x | +65.15% |
| 2017-12-31 | Dkr621.63 Million | Dkr-61.79 Million | -0.099x | -292.32% |
| 2016-12-31 | Dkr661.49 Million | Dkr34.19 Million | 0.052x | +196.93% |
| 2014-12-31 | Dkr740.32 Million | Dkr-39.47 Million | -0.053x | -230.68% |
| 2012-12-31 | Dkr3.14 Billion | Dkr128.00 Million | 0.041x | +154.52% |
| 2011-12-31 | Dkr2.85 Billion | Dkr-213.00 Million | -0.075x | -411.67% |
| 2010-12-31 | Dkr2.46 Billion | Dkr59.00 Million | 0.024x | -82.72% |
| 2009-12-31 | Dkr2.46 Billion | Dkr342.00 Million | 0.139x | -19.70% |
| 2007-12-31 | Dkr1.64 Billion | Dkr284.00 Million | 0.173x | +10.77% |
| 2006-12-31 | Dkr1.90 Billion | Dkr297.00 Million | 0.156x | +662.07% |
| 2005-12-31 | Dkr10.61 Billion | Dkr-295.00 Million | -0.028x | -131.87% |
| 2004-12-31 | Dkr2.53 Billion | Dkr221.00 Million | 0.087x | -- |