Ostasiatiske Kompagni A/S (OKEAC) - Cash Flow Conversion Efficiency

Latest as of June 2019: 0.036x

Based on the latest financial reports, Ostasiatiske Kompagni A/S (OKEAC) has a cash flow conversion efficiency ratio of 0.036x 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 (Dkr17.16 Million ≈ $2.69 Million USD) by net assets (Dkr479.10 Million ≈ $74.96 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 OKEAC equity to assets ratio to measure how much of total assets are equity-financed.

Ostasiatiske Kompagni A/S - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Ostasiatiske Kompagni A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ostasiatiske Kompagni A/S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vistry Group PLC LSE:VTY	0.059x
SKK Holdings Limited NASDAQ:SKK	N/A
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.003x
Wong Engineering Corporation Bhd KLSE:7050	-0.012x
Ecoscience International Berhad KLSE:0255	0.088x
Greentech Metals Ltd AU:GRE	-0.056x
Guideline Geo AB (publ) ST:GGEO	0.072x
Pure Resources Ltd AU:PR1	0.000x

Annual Cash Flow Conversion Efficiency for Ostasiatiske Kompagni A/S (2004–2025)

The table below shows the annual cash flow conversion efficiency of Ostasiatiske Kompagni A/S from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see OKEAC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr32.60 Million ≈ $5.10 Million	Dkr-1.50 Million ≈ $-234.69K	-0.046x	+20.25%
2024-12-31	Dkr36.40 Million ≈ $5.70 Million	Dkr-2.10 Million ≈ $-328.56K	-0.058x	-0.17%
2023-12-31	Dkr38.20 Million ≈ $5.98 Million	Dkr-2.20 Million ≈ $-344.21K	-0.058x	-140.16%
2022-12-31	Dkr41.70 Million ≈ $6.52 Million	Dkr-1.00 Million ≈ $-156.46K	-0.024x	+42.23%
2021-12-31	Dkr53.00 Million ≈ $8.29 Million	Dkr-2.20 Million ≈ $-344.21K	-0.042x	-114.78%
2020-12-31	Dkr52.70 Million ≈ $8.25 Million	Dkr14.80 Million ≈ $2.32 Million	0.281x	+273.93%
2019-12-31	Dkr407.03 Million ≈ $63.68 Million	Dkr-65.72 Million ≈ $-10.28 Million	-0.161x	-4770.26%
2018-12-31	Dkr1.12 Billion ≈ $175.87 Million	Dkr-3.73 Million ≈ $-583.07K	-0.003x	+73.56%
2017-12-31	Dkr4.63 Billion ≈ $723.93 Million	Dkr-58.02 Million ≈ $-9.08 Million	-0.013x	-124.26%
2016-12-31	Dkr4.92 Billion ≈ $769.34 Million	Dkr254.15 Million ≈ $39.76 Million	0.052x	+201.72%
2015-12-31	Dkr5.49 Billion ≈ $858.35 Million	Dkr93.98 Million ≈ $14.70 Million	0.017x	+343.85%
2014-12-31	Dkr5.52 Billion ≈ $863.31 Million	Dkr-38.76 Million ≈ $-6.06 Million	-0.007x	-117.22%
2012-12-31	Dkr23.34 Billion ≈ $3.65 Billion	Dkr952.25 Million ≈ $148.99 Million	0.041x	+154.52%
2011-12-31	Dkr21.16 Billion ≈ $3.31 Billion	Dkr-1.58 Billion ≈ $-247.83 Million	-0.075x	-411.67%
2010-12-31	Dkr18.32 Billion ≈ $2.87 Billion	Dkr439.82 Million ≈ $68.81 Million	0.024x	-82.72%
2009-12-31	Dkr18.31 Billion ≈ $2.87 Billion	Dkr2.55 Billion ≈ $398.19 Million	0.139x	+45.96%
2008-12-31	Dkr1.84 Billion ≈ $287.57 Million	Dkr175.00 Million ≈ $27.38 Million	0.095x	+310.09%
2007-12-31	Dkr12.23 Billion ≈ $1.91 Billion	Dkr284.00 Million ≈ $44.43 Million	0.023x	+10.81%
2006-12-31	Dkr14.17 Billion ≈ $2.22 Billion	Dkr297.00 Million ≈ $46.47 Million	0.021x	+175.38%
2005-12-31	Dkr79.18 Billion ≈ $12.39 Billion	Dkr-2.20 Billion ≈ $-344.36 Million	-0.028x	-131.87%
2004-12-31	Dkr18.85 Billion ≈ $2.95 Billion	Dkr1.64 Billion ≈ $257.19 Million	0.087x	--

About Ostasiatiske Kompagni A/S

CO:OKEAC Denmark Asset Management

Market Cap

$11.27 Million

Dkr72.02 Million DKK

Market Cap Rank

#26716 Global

#124 in Denmark

Share Price

Dkr7200.00

Change (1 day)

+0.00%

52-Week Range

Dkr6700.00 - Dkr7800.00

All Time High

Dkr7800.00