Kingfish Company Nv (KING) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingfish Company Nv (KING) has a cash flow conversion efficiency ratio of -0.078x as of June 2025. 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-3.62 Million ≈ $-381.03K USD) by net assets (Nkr46.32 Million ≈ $4.87 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 net asset quality index of Kingfish Company Nv to measure how much of total assets are equity-financed.
Kingfish Company Nv - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kingfish Company Nv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KING cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kingfish Company Nv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingfish Company Nv ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
0.132x |
|
Southern Fertilizer JSC
VN:SFG
|
0.325x |
|
Kabelindo Murni Tbk
JK:KBLM
|
0.032x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.005x |
|
Nissan
TA:NISA
|
0.039x |
|
Korporacja KGL S.A.
WAR:KGL
|
0.203x |
Annual Cash Flow Conversion Efficiency for Kingfish Company Nv (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kingfish Company Nv from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see KING market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr50.54 Million ≈ $5.32 Million |
Nkr-8.96 Million ≈ $-942.43K |
-0.177x | -98.73% |
| 2023-12-31 | Nkr82.10 Million ≈ $8.64 Million |
Nkr-7.32 Million ≈ $-770.38K |
-0.089x | +3.32% |
| 2022-12-31 | Nkr75.65 Million ≈ $7.96 Million |
Nkr-6.98 Million ≈ $-734.18K |
-0.092x | +0.75% |
| 2021-12-31 | Nkr62.03 Million ≈ $6.53 Million |
Nkr-5.76 Million ≈ $-606.54K |
-0.093x | +2.56% |
| 2020-12-31 | Nkr67.85 Million ≈ $7.14 Million |
Nkr-6.47 Million ≈ $-680.94K |
-0.095x | +60.22% |
| 2019-12-31 | Nkr25.92 Million ≈ $2.73 Million |
Nkr-6.21 Million ≈ $-654.00K |
-0.240x | +57.70% |
| 2018-12-31 | Nkr9.95 Million ≈ $1.05 Million |
Nkr-5.64 Million ≈ $-593.27K |
-0.567x | -- |
About Kingfish Company Nv
The Kingfish Company N.V. produces, supplies, and sells seafood products in Western Europe, Southern Europe, and internationally. The company provides yellowtail kingfish. The Kingfish Company N.V. was incorporated in 2015 and is based in Kats, the Netherlands.