Konsortium AG (KUB1) - Cash Flow Conversion Efficiency
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 ≈ $-632.90K USD) by net assets (€5.80 Million ≈ $6.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Konsortium AG market cap and net worth for the company's overall valuation and market capitalisation.
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.
Konsortium AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konsortium AG ranked by their cash flow conversion efficiency. Explore cash flow quality index of Konsortium AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINDFALL GEOTEK
F:L7C2
|
0.592x |
|
Clean Motion AB
ST:CLEMO
|
-0.193x |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-2.045x |
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
Oakridge International Ltd
AU:OAK
|
-0.447x |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
Shires Income
LSE:SHRS
|
0.034x |
|
Fintech Select Ltd
V:FTEC
|
-0.753x |
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. View KUB1 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | €7.24 Million ≈ $8.47 Million |
€-1.23 Million ≈ $-1.44 Million |
-0.170x | +73.28% |
| 2016-12-31 | €8.50 Million ≈ $9.94 Million |
€-5.40 Million ≈ $-6.31 Million |
-0.635x | -122.21% |
| 2015-12-31 | €10.31 Million ≈ $12.05 Million |
€-2.95 Million ≈ $-3.44 Million |
-0.286x | -444.26% |
| 2014-12-31 | €4.54 Million ≈ $5.31 Million |
€376.94K ≈ $440.69K |
0.083x | -- |
About 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.