Rovsing A/S (ROV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read ROV total debt and obligations for a breakdown of total debt and financial obligations.

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
Evogene TA:EVGN	-0.220x
Sabre Insurance Group PLC LSE:SBRE	0.078x
Anagenics Ltd AU:AN1	-0.286x
Samchai Steel Industries Public Company Limited BK:SAM	-0.061x
Akbar Indomakmur Stimec Tbk JK:AIMS	1.357x
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x

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. For the full company profile with market capitalisation and key ratios, see market value of Rovsing A/S.

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

CO:ROV Denmark Aerospace & Defense

Market Cap

$4.88 Million

Dkr31.19 Million DKK

Market Cap Rank

#28552 Global

#137 in Denmark

Share Price

Dkr38.30

Change (1 day)

-0.78%

52-Week Range

Dkr36.40 - Dkr90.00

All Time High

Dkr294.00