CodeLab Capital A/S Cash Flow Conversion Efficiency

Latest as of June 2024: -0.160x

CodeLab Capital A/S cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CodeLab Capital A/S from 2021 to 2025. This chart illustrates how CodeLab Capital A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CodeLab Capital A/S stock price for real-time trading data and today's change.

CodeLab Capital A/S Cash Flow Conversion Ratio Explained

CodeLab Capital A/S 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.

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. Also see CODE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	N/A
SolGold PLC LSE:SOLG	0.150x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Teera-Mongkol Industry Public Company Limited BK:TMI	0.096x
Bitcoin Well Inc V:BTCW	0.195x
Gold Springs Resource Corp TO:GRC	-0.004x
Aspire BioPharma, Inc. NASDAQ:ASBP	-0.180x
E-H.(CH)ENT. H. DL-00001 F:1VC	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. Review how financially flexible is CodeLab Capital A/S to assess the company's free cash flow relative to its total liabilities.

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

$10.25 Million

Nkr97.39 Million NOK

Market Cap Rank

#26864 Global

#244 in Norway

Share Price

Nkr4.93

Change (1 day)

-0.40%

52-Week Range

Nkr1.90 - Nkr5.92

All Time High

Nkr16.60