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

Latest as of June 2019: 0.267x

Based on the latest financial reports, Ostasiatiske Kompagni A/S (OKEAC) has a cash flow conversion efficiency ratio of 0.267x 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 (Dkr64.18 Million ≈ $10.04 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Aterian Inc NASDAQ:ATER	-0.069x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.736x
Kucingko Berhad KLSE:0315	-0.081x
Big Pharma Split Corp Class A TO:PRM	-0.011x
Wise Group AB ST:WISE	0.075x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x

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 company net worth.

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	Dkr54.50 Million ≈ $8.53 Million	Dkr-8.80 Million ≈ $-1.38 Million	-0.161x	-366.14%
2018-12-31	Dkr150.90 Million ≈ $23.61 Million	Dkr-5.23 Million ≈ $-817.81K	-0.035x	+65.15%
2017-12-31	Dkr621.63 Million ≈ $97.26 Million	Dkr-61.79 Million ≈ $-9.67 Million	-0.099x	-292.32%
2016-12-31	Dkr661.49 Million ≈ $103.50 Million	Dkr34.19 Million ≈ $5.35 Million	0.052x	+196.93%
2014-12-31	Dkr740.32 Million ≈ $115.83 Million	Dkr-39.47 Million ≈ $-6.18 Million	-0.053x	-230.68%
2012-12-31	Dkr3.14 Billion ≈ $490.81 Million	Dkr128.00 Million ≈ $20.03 Million	0.041x	+154.52%
2011-12-31	Dkr2.85 Billion ≈ $445.28 Million	Dkr-213.00 Million ≈ $-33.33 Million	-0.075x	-411.67%
2010-12-31	Dkr2.46 Billion ≈ $384.42 Million	Dkr59.00 Million ≈ $9.23 Million	0.024x	-82.72%
2009-12-31	Dkr2.46 Billion ≈ $385.04 Million	Dkr342.00 Million ≈ $53.51 Million	0.139x	-19.70%
2007-12-31	Dkr1.64 Billion ≈ $256.75 Million	Dkr284.00 Million ≈ $44.43 Million	0.173x	+10.77%
2006-12-31	Dkr1.90 Billion ≈ $297.43 Million	Dkr297.00 Million ≈ $46.47 Million	0.156x	+662.07%
2005-12-31	Dkr10.61 Billion ≈ $1.66 Billion	Dkr-295.00 Million ≈ $-46.15 Million	-0.028x	-131.87%
2004-12-31	Dkr2.53 Billion ≈ $396.46 Million	Dkr221.00 Million ≈ $34.58 Million	0.087x	--

About Ostasiatiske Kompagni A/S

CO:OKEAC Denmark Asset Management

Market Cap

$11.89 Million

Dkr76.02 Million DKK

Market Cap Rank

#26611 Global

#122 in Denmark

Share Price

Dkr7600.00

Change (1 day)

+7.04%

52-Week Range

Dkr6700.00 - Dkr7800.00

All Time High

Dkr7800.00