Konsortium AG
Konsortium AG is a privately owned investment manager. The firm invests in public equity markets. Konsortium AG was founded in 1987 and is based in Gersthofen, Germany.
Konsortium AG (KUB1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -0.093x
Based on the latest financial reports, Konsortium AG (KUB1) has a cash flow conversion efficiency ratio of -0.093x as of March 2018.
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 (€-541.35K) by net assets (€5.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Konsortium AG - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how Konsortium AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Konsortium AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konsortium AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arfin India Limited
NSE:ARFIN
|
N/A |
|
NanoFocus AG
MU:N2F0
|
N/A |
|
Richa Info Systems Ltd
NSE:RICHA-SM
|
N/A |
|
Education Management Corp
PINK:EDMCQ
|
0.356x |
|
HSS Hire Group PLC
LSE:HSS
|
0.141x |
|
PSI GROUP
BE:PGT
|
0.022x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Yangtze River Port and Logistics Ltd
PINK:YRIV
|
0.000x |
Annual Cash Flow Conversion Efficiency for Konsortium AG (2014–2017)
The table below shows the annual cash flow conversion efficiency of Konsortium AG from 2014 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | €7.24 Million | €-1.23 Million | -0.170x | +73.28% |
| 2016-12-31 | €8.50 Million | €-5.40 Million | -0.635x | -122.21% |
| 2015-12-31 | €10.31 Million | €-2.95 Million | -0.286x | -444.26% |
| 2014-12-31 | €4.54 Million | €376.94K | 0.083x | -- |