CodeLab Capital A/S (CODE) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.160x

Based on the latest financial reports, CodeLab Capital A/S (CODE) has a cash flow conversion efficiency ratio of -0.160x as of June 2024. 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 (Nkr-16.31 Million ≈ $-1.72 Million USD) by net assets (Nkr102.24 Million ≈ $10.76 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 CodeLab Capital A/S market capitalisation for the company's overall valuation and market capitalisation.

CodeLab Capital A/S - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how CodeLab Capital A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CodeLab Capital A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CodeLab Capital A/S ranked by their cash flow conversion efficiency. Explore earnings quality score of CodeLab Capital A/S to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gladiator Resources Ltd AU:GLA	-0.806x
Hawsons Iron Ltd AU:HIO	-0.015x
Talisman Mining Ltd F:RJA	0.028x
LISATA THERAP.INC.DL-001 F:8NE	-0.332x
Slam Exploration Ltd. V:SXL	-0.046x
Golden Matrix Group Inc NASDAQ:GMGI	0.102x
Noida Toll Bridge Company Limited NSE:NOIDATOLL	-1.598x
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A

Annual Cash Flow Conversion Efficiency for CodeLab Capital A/S (2021–2025)

The table below shows the annual cash flow conversion efficiency of CodeLab Capital A/S from 2021 to 2025. View CodeLab Capital A/S stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr29.36 Million ≈ $3.09 Million	Nkr-13.22 Million ≈ $-1.39 Million	-0.450x	+85.70%
2024-12-31	Nkr17.91 Million ≈ $1.88 Million	Nkr-56.39 Million ≈ $-5.93 Million	-3.149x	-608.83%
2023-12-31	Nkr133.55 Million ≈ $14.05 Million	Nkr-59.34 Million ≈ $-6.24 Million	-0.444x	-141.77%
2022-12-31	Nkr599.42 Million ≈ $63.08 Million	Nkr-110.16 Million ≈ $-11.59 Million	-0.184x	-296.19%
2021-12-31	Nkr750.90 Million ≈ $79.02 Million	Nkr-34.83 Million ≈ $-3.67 Million	-0.046x	--

About CodeLab Capital A/S

OL:CODE Norway Health Information Services

Market Cap

$8.06 Million

Nkr76.61 Million NOK

Market Cap Rank

#27693 Global

#251 in Norway

Share Price

Nkr5.30

Change (1 day)

-3.64%

52-Week Range

Nkr1.90 - Nkr5.50

All Time High

Nkr16.60