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. Also see market cap of Ostasiatiske Kompagni A/S for the company's overall valuation and market capitalisation.

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. Explore OKEAC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Purple Innovation Inc NASDAQ:PRPL	-0.010x
Plasticos Compuestos S.A. MC:KOM	-0.013x
Natuzzi SpA NYSE:NTZ	0.037x
Akdeniz Yatirim Holding AS IS:AKYHO	0.058x
Vivesto AB ST:VIVE	-0.039x
Mitra Pemuda Tbk PT JK:MTRA	-0.004x
Immunovia publ AB ST:IMMNOV	-0.870x
PODIUM MINERALS F:55D	N/A

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. View OKEAC stock price for real-time trading data and today's change.

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

$11.01 Million

Dkr70.39 Million DKK

Market Cap Rank

#26911 Global

#124 in Denmark

Share Price

Dkr7000.00

Change (1 day)

-0.71%

52-Week Range

Dkr6700.00 - Dkr7800.00

All Time High

Dkr7800.00