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.
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. Read KING total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Next Hydrogen Solutions Inc.
V:NXH
|
0.336x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
-0.016x |
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.089x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
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 Kingfish Company Nv market cap and net worth.
| 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.