Konsortium AG Cash Flow Conversion Efficiency
Konsortium AG 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.
Cash Flow Conversion Efficiency of Konsortium AG (2014–2017)
Cash flow conversion efficiency of Konsortium AG from 2014 to 2017. This chart illustrates how Konsortium AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KUB1 share price today for real-time trading data and today's change.
Konsortium AG Cash Flow Conversion Ratio Explained
Konsortium AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Konsortium AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konsortium AG ranked by their cash flow conversion efficiency. Also see KUB1 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.085x |
|
WFM Inc.
KQ:035290
|
0.014x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.021x |
|
Accesso Technology Group PLC
LSE:ACSO
|
0.116x |
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
-0.031x |
|
Savoreat Ltd
TA:SVRT
|
-0.762x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.216x |
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. Review cash generation quality of Konsortium AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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.