Ostasiatiske Kompagni A/S Cash Flow Conversion Efficiency
Ostasiatiske Kompagni A/S cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ostasiatiske Kompagni A/S (2004–2025)
Cash flow conversion efficiency of Ostasiatiske Kompagni A/S from 2004 to 2025. This chart illustrates how Ostasiatiske Kompagni A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ostasiatiske Kompagni A/S for real-time trading data and today's change.
Ostasiatiske Kompagni A/S Cash Flow Conversion Ratio Explained
Ostasiatiske Kompagni A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OKEAC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HK Metals Utama Tbk PT
JK:HKMU
|
0.222x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
China Aoyuan Group Limited
F:47C
|
-0.051x |
|
Check Cap Ltd
NASDAQ:CHEK
|
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. Review OKEAC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Det Østasiatiske Kompagni A/S operates as an investment company. It 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.