Rovsing A/S
Rovsing A/S engages in the development, manufacture, and delivery of systems for functional and electrical testing of spacecrafts and their payloads in Europe, the United Kingdom, and internationally. It offers RO-5000 solar array simulator, RO-2000 MASC, RO-1000 second level protection, and distributed simulation and test environment; on-board software solutions; and ground support software solu… Read more
Rovsing A/S (ROV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.227x
Based on the latest financial reports, Rovsing A/S (ROV) has a cash flow conversion efficiency ratio of -0.227x as of December 2025.
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 (Dkr-1.89 Million) by net assets (Dkr8.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rovsing A/S - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Rovsing A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rovsing A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rovsing A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.013x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
MMJ Group Holdings Limited
PINK:MMJJF
|
-0.042x |
|
Spring Valley Acquisition Corp. II Warrant
NASDAQ:SVIIW
|
-0.031x |
|
MeguREIT Israel
TA:MGRT
|
0.008x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Rovsing A/S (2003–2025)
The table below shows the annual cash flow conversion efficiency of Rovsing A/S from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Dkr10.75 Million | Dkr-365.00K | -0.034x | -130.96% |
| 2024-06-30 | Dkr10.18 Million | Dkr1.12 Million | 0.110x | -89.00% |
| 2023-06-30 | Dkr6.62 Million | Dkr6.60 Million | 0.996x | +268.56% |
| 2022-06-30 | Dkr8.09 Million | Dkr-4.78 Million | -0.591x | -865.93% |
| 2021-06-30 | Dkr9.58 Million | Dkr-586.00K | -0.061x | -113.01% |
| 2020-06-30 | Dkr11.42 Million | Dkr5.37 Million | 0.470x | +79251.61% |
| 2019-06-30 | Dkr18.56 Million | Dkr11.00K | 0.001x | +100.10% |
| 2018-06-30 | Dkr18.21 Million | Dkr-11.03 Million | -0.606x | -119.07% |
| 2017-06-30 | Dkr18.22 Million | Dkr-5.04 Million | -0.277x | -188.27% |
| 2016-06-30 | Dkr16.33 Million | Dkr5.12 Million | 0.313x | +784.18% |
| 2015-06-30 | Dkr27.06 Million | Dkr959.00K | 0.035x | +133.98% |
| 2014-06-30 | Dkr34.95 Million | Dkr-3.64 Million | -0.104x | +36.88% |
| 2013-06-30 | Dkr46.03 Million | Dkr-7.60 Million | -0.165x | -11866.17% |
| 2012-06-30 | Dkr-11.59 Million | Dkr16.00K | -0.001x | +99.58% |
| 2011-06-30 | Dkr-9.59 Million | Dkr3.12 Million | -0.325x | -217.83% |
| 2010-06-30 | Dkr-9.74 Million | Dkr-2.69 Million | 0.276x | -86.87% |
| 2009-06-30 | Dkr-4.80 Million | Dkr-10.08 Million | 2.100x | +195.87% |
| 2008-06-30 | Dkr13.56 Million | Dkr-29.70 Million | -2.191x | -272.39% |
| 2007-06-30 | Dkr28.64 Million | Dkr-16.84 Million | -0.588x | -234.15% |
| 2006-06-30 | Dkr12.80 Million | Dkr5.61 Million | 0.438x | -62.31% |
| 2005-06-30 | Dkr8.35 Million | Dkr9.71 Million | 1.164x | +88.28% |
| 2004-06-30 | Dkr7.14 Million | Dkr4.41 Million | 0.618x | +310.70% |
| 2003-06-30 | Dkr508.00K | Dkr-149.00K | -0.293x | -- |