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.

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. Read CODE total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
HeartCore Enterprises Inc NASDAQ:HTCR	-0.136x
Izolacja Jarocin SA WAR:IZO	-0.020x
REY Resources Ltd AU:REY	-0.165x
ModivCare Inc NASDAQ:MODV	0.937x
DelphX Capital Markets Inc V:DELX	0.175x
Telo Genomics Corp V:TELO	11.261x
CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.024x
Genetic Technologies Ltd AU:GTG	0.067x

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. For the full company profile with market capitalisation and key ratios, see CODE market cap overview.

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

$4.03 Million

Nkr38.31 Million NOK

Market Cap Rank

#28923 Global

#263 in Norway

Share Price

Nkr2.65

Change (1 day)

-5.36%

52-Week Range

Nkr1.90 - Nkr3.62

All Time High

Nkr16.60