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. See ROV net asset quality index to measure how much of total assets are equity-financed.
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. Check Rovsing A/S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.010x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Home Pottery Public Company Limited
BK:HPT
|
0.010x |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.006x |
|
Bt Brands Inc
NASDAQ:BTBD
|
-0.018x |
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 ROV market cap.
| 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