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 (KUB1) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KUB1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
FINTECH S.A. ZY 5
F:9DZ
|
-0.001x |
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
Shires Income
LSE:SHRS
|
0.034x |
|
Fintech Select Ltd
V:FTEC
|
-0.753x |
|
Krakchemia SA
WAR:KCH
|
0.018x |
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 KUB1 market cap.
| 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.