Kingfish Company Nv Cash Flow Conversion Efficiency
Kingfish Company Nv 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. Also see KING company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kingfish Company Nv (2018–2024)
Cash flow conversion efficiency of Kingfish Company Nv from 2018 to 2024. This chart illustrates how Kingfish Company Nv's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kingfish Company Nv stock quote for real-time trading data and today's change.
Kingfish Company Nv Cash Flow Conversion Ratio Explained
Kingfish Company Nv 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.
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. Review how financially flexible is Kingfish Company Nv to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platinex Inc
F:9PX
|
-0.108x |
|
Chitose Internasional Tbk
JK:CINT
|
-0.122x |
|
Prairie Provident Resources Inc
TO:PPR
|
0.100x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
Intelicare Holdings Ltd
AU:ICR
|
0.289x |
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. Also see Kingfish Company Nv total assets for a full breakdown of the balance sheet.
| 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.