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. See Konsortium AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alps Industries Limited
NSE:ALPSINDUS
|
-0.020x |
|
Crown Place VCT PLC
LSE:CRWN
|
-0.003x |
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
FINTECH S.A. ZY 5
F:9DZ
|
-0.001x |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
Shires Income
LSE:SHRS
|
0.034x |
|
Macarthur Minerals Ltd
V:MMS
|
-0.013x |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.253x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Konsortium AG.
| 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.