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

Latest 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 ≈ $6.08 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.

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. Read total liabilities of Ostasiatiske Kompagni A/S for a breakdown of total debt and financial obligations.

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
Paratech Company Limited KQ:033540	-0.044x
Paos Holdings Bhd KLSE:5022	-0.042x
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.090x
Binasat Communications Bhd KLSE:0195	-0.187x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Dromeas SA AT:DROME	0.020x
Connexion Mobility Ltd AU:CXZ	0.113x
Hoth Therapeutics Inc NASDAQ:HOTH	-0.303x

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

$11.37 Million

Dkr72.64 Million DKK

Market Cap Rank

#26554 Global

#124 in Denmark

Share Price

Dkr7300.00

Change (1 day)

+0.00%

52-Week Range

Dkr6700.00 - Dkr7500.00

All Time High

Dkr7500.00