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.
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. Read total liabilities of Konsortium AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Europa Metals Ltd
JSE:EUZ
|
-0.110x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.157x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Fuse Cobalt Inc
V:FUSE
|
-0.057x |
|
AWILCO DRILLING PLC(SNDR)
F:0AI1
|
N/A |
|
WEST ISLAND BRANDS INC.
F:39N0
|
N/A |
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
|
Record PLC
LSE:REC
|
0.126x |
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.