Broedrene A&O Johansen A/S Pfd.
Brødrene A & O Johansen A/S, together with its subsidiaries, engages in the sale and distribution of technical installation materials and tools for construction companies in Denmark, Sweden, Norway, and internationally. It operates through two segments: Professional B2B and Private B2C. The company offers plumbing, fittings, sanitary ware, climate, electricity and lighting, tools and machines, br… Read more
Broedrene A&O Johansen A/S Pfd. (0RNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Broedrene A&O Johansen A/S Pfd. (0RNT) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (Dkr14.10 Million) by net assets (Dkr1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Broedrene A&O Johansen A/S Pfd. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Broedrene A&O Johansen A/S Pfd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Broedrene A&O Johansen A/S Pfd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Broedrene A&O Johansen A/S Pfd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.048x |
|
Waffer Technology Corp
TW:6235
|
0.118x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
Paysafe Ltd
NYSE:PSFE
|
0.097x |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
|
National Bankshares Inc
NASDAQ:NKSH
|
0.033x |
|
Lumibird S.A.
LSE:0FRI
|
0.038x |
Annual Cash Flow Conversion Efficiency for Broedrene A&O Johansen A/S Pfd. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Broedrene A&O Johansen A/S Pfd. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr1.54 Billion | Dkr199.20 Million | 0.130x | -44.78% |
| 2023-12-31 | Dkr1.48 Billion | Dkr346.42 Million | 0.235x | +53.15% |
| 2022-12-31 | Dkr1.41 Billion | Dkr215.79 Million | 0.153x | -38.29% |
| 2021-12-31 | Dkr1.24 Billion | Dkr308.06 Million | 0.248x | -31.81% |
| 2020-12-31 | Dkr1.03 Billion | Dkr375.38 Million | 0.364x | +4.74% |
| 2019-12-31 | Dkr870.30 Million | Dkr302.75 Million | 0.348x | -12.48% |
| 2018-12-31 | Dkr756.70 Million | Dkr300.76 Million | 0.397x | +93.95% |
| 2017-12-31 | Dkr655.87 Million | Dkr134.41 Million | 0.205x | -36.38% |
| 2016-12-31 | Dkr732.07 Million | Dkr235.83 Million | 0.322x | +243.50% |
| 2015-12-31 | Dkr1.02 Billion | Dkr96.08 Million | 0.094x | -56.10% |
| 2014-12-31 | Dkr935.70 Million | Dkr199.88 Million | 0.214x | +11.71% |
| 2013-12-31 | Dkr863.01 Million | Dkr165.03 Million | 0.191x | -45.03% |
| 2012-12-31 | Dkr766.26 Million | Dkr266.56 Million | 0.348x | -20.17% |
| 2011-12-31 | Dkr671.29 Million | Dkr292.51 Million | 0.436x | +141263.32% |
| 2010-12-31 | Dkr596.92 Million | Dkr184.00K | 0.000x | -99.91% |
| 2009-12-31 | Dkr580.85 Million | Dkr191.23 Million | 0.329x | +167.41% |
| 2008-12-31 | Dkr580.83 Million | Dkr71.51 Million | 0.123x | +334.59% |
| 2007-12-31 | Dkr603.82 Million | Dkr-31.69 Million | -0.052x | -209.31% |
| 2006-12-31 | Dkr583.95 Million | Dkr28.04 Million | 0.048x | -12.24% |
| 2005-12-31 | Dkr507.75 Million | Dkr27.78 Million | 0.055x | -67.11% |
| 2004-12-31 | Dkr440.36 Million | Dkr73.25 Million | 0.166x | +232.42% |
| 2003-12-31 | Dkr416.62 Million | Dkr20.85 Million | 0.050x | -66.60% |
| 2002-12-31 | Dkr395.07 Million | Dkr59.19 Million | 0.150x | -- |