Rovsing A/S (ROV) - Cash Flow Conversion Efficiency
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 ≈ $-295.86K USD) by net assets (Dkr8.33 Million ≈ $1.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for Rovsing A/S for real-time trading data and today's change.
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. Also see Rovsing A/S (ROV) market capitalisation for the company's overall valuation and market capitalisation.
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. Also see Rovsing A/S (ROV) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Pharos Bhd
KLSE:5649
|
-0.057x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-1.413x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
|
Fastpasscorp A/S
CO:FASTPC
|
0.246x |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
|
Halfords Group PLC
LSE:HFD
|
0.159x |
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. Review Rovsing A/S free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Dkr10.75 Million ≈ $1.68 Million |
Dkr-365.00K ≈ $-57.11K |
-0.034x | -130.96% |
| 2024-06-30 | Dkr10.18 Million ≈ $1.59 Million |
Dkr1.12 Million ≈ $174.61K |
0.110x | -89.00% |
| 2023-06-30 | Dkr6.62 Million ≈ $1.04 Million |
Dkr6.60 Million ≈ $1.03 Million |
0.996x | +268.56% |
| 2022-06-30 | Dkr8.09 Million ≈ $1.26 Million |
Dkr-4.78 Million ≈ $-747.71K |
-0.591x | -865.93% |
| 2021-06-30 | Dkr9.58 Million ≈ $1.50 Million |
Dkr-586.00K ≈ $-91.68K |
-0.061x | -113.01% |
| 2020-06-30 | Dkr11.42 Million ≈ $1.79 Million |
Dkr5.37 Million ≈ $840.49K |
0.470x | +79251.61% |
| 2019-06-30 | Dkr18.56 Million ≈ $2.90 Million |
Dkr11.00K ≈ $1.72K |
0.001x | +100.10% |
| 2018-06-30 | Dkr18.21 Million ≈ $2.85 Million |
Dkr-11.03 Million ≈ $-1.73 Million |
-0.606x | -119.07% |
| 2017-06-30 | Dkr18.22 Million ≈ $2.85 Million |
Dkr-5.04 Million ≈ $-788.23K |
-0.277x | -188.27% |
| 2016-06-30 | Dkr16.33 Million ≈ $2.55 Million |
Dkr5.12 Million ≈ $800.28K |
0.313x | +784.18% |
| 2015-06-30 | Dkr27.06 Million ≈ $4.23 Million |
Dkr959.00K ≈ $150.04K |
0.035x | +133.98% |
| 2014-06-30 | Dkr34.95 Million ≈ $5.47 Million |
Dkr-3.64 Million ≈ $-570.13K |
-0.104x | +36.88% |
| 2013-06-30 | Dkr46.03 Million ≈ $7.20 Million |
Dkr-7.60 Million ≈ $-1.19 Million |
-0.165x | -11866.17% |
| 2012-06-30 | Dkr-11.59 Million ≈ $-1.81 Million |
Dkr16.00K ≈ $2.50K |
-0.001x | +99.58% |
| 2011-06-30 | Dkr-9.59 Million ≈ $-1.50 Million |
Dkr3.12 Million ≈ $487.68K |
-0.325x | -217.83% |
| 2010-06-30 | Dkr-9.74 Million ≈ $-1.52 Million |
Dkr-2.69 Million ≈ $-420.09K |
0.276x | -86.87% |
| 2009-06-30 | Dkr-4.80 Million ≈ $-751.15K |
Dkr-10.08 Million ≈ $-1.58 Million |
2.100x | +195.87% |
| 2008-06-30 | Dkr13.56 Million ≈ $2.12 Million |
Dkr-29.70 Million ≈ $-4.65 Million |
-2.191x | -272.39% |
| 2007-06-30 | Dkr28.64 Million ≈ $4.48 Million |
Dkr-16.84 Million ≈ $-2.64 Million |
-0.588x | -234.15% |
| 2006-06-30 | Dkr12.80 Million ≈ $2.00 Million |
Dkr5.61 Million ≈ $878.38K |
0.438x | -62.31% |
| 2005-06-30 | Dkr8.35 Million ≈ $1.31 Million |
Dkr9.71 Million ≈ $1.52 Million |
1.164x | +88.28% |
| 2004-06-30 | Dkr7.14 Million ≈ $1.12 Million |
Dkr4.41 Million ≈ $690.62K |
0.618x | +310.70% |
| 2003-06-30 | Dkr508.00K ≈ $79.48K |
Dkr-149.00K ≈ $-23.31K |
-0.293x | -- |
About 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