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. Also see KING market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore KING operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.025x |
|
Bactiquant AS
CO:BACTIQ
|
-0.164x |
|
Sheffield Resources Ltd
AU:SFX
|
-0.013x |
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
AVI Global Trust PLC
LSE:AGT
|
0.006x |
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. View KING share price today for real-time trading data and today's change.
| 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.