Komplett AS (KOMPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Komplett AS (KOMPL) has a cash flow conversion efficiency ratio of -0.308x as of March 2026. 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-575.00 Million ≈ $-60.51 Million USD) by net assets (Nkr1.86 Billion ≈ $196.25 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 debt-free asset ratio of Komplett AS to measure how much of total assets are equity-financed.
Komplett AS - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Komplett AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Komplett AS (KOMPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Komplett AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Komplett AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.018x |
|
Lara Exploration Ltd.
V:LRA
|
-0.091x |
|
LG Corp Preferred
KO:003555
|
0.009x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
0.259x |
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
Hanla IMS Co. Ltd
KQ:092460
|
0.030x |
Annual Cash Flow Conversion Efficiency for Komplett AS (2005–2025)
The table below shows the annual cash flow conversion efficiency of Komplett AS from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see KOMPL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr2.06 Billion ≈ $217.09 Million |
Nkr757.00 Million ≈ $79.66 Million |
0.367x | -12.15% |
| 2024-12-31 | Nkr2.58 Billion ≈ $271.60 Million |
Nkr1.08 Billion ≈ $113.44 Million |
0.418x | +31.23% |
| 2023-12-31 | Nkr2.72 Billion ≈ $286.33 Million |
Nkr866.00 Million ≈ $91.13 Million |
0.318x | +0.97% |
| 2022-12-31 | Nkr3.50 Billion ≈ $367.88 Million |
Nkr1.10 Billion ≈ $115.96 Million |
0.315x | +290.87% |
| 2021-12-31 | Nkr806.00 Million ≈ $84.81 Million |
Nkr65.00 Million ≈ $6.84 Million |
0.081x | -84.32% |
| 2020-12-31 | Nkr917.34 Million ≈ $96.53 Million |
Nkr471.92 Million ≈ $49.66 Million |
0.514x | +248.98% |
| 2019-12-31 | Nkr687.71 Million ≈ $72.37 Million |
Nkr101.38 Million ≈ $10.67 Million |
0.147x | +236.80% |
| 2018-12-31 | Nkr660.70 Million ≈ $69.52 Million |
Nkr28.92 Million ≈ $3.04 Million |
0.044x | -49.92% |
| 2010-12-31 | Nkr893.70 Million ≈ $94.04 Million |
Nkr78.11 Million ≈ $8.22 Million |
0.087x | -54.31% |
| 2009-12-31 | Nkr919.93 Million ≈ $96.80 Million |
Nkr175.99 Million ≈ $18.52 Million |
0.191x | +629.42% |
| 2008-12-31 | Nkr902.17 Million ≈ $94.93 Million |
Nkr-32.60 Million ≈ $-3.43 Million |
-0.036x | -323.85% |
| 2007-12-31 | Nkr999.92 Million ≈ $105.22 Million |
Nkr16.14 Million ≈ $1.70 Million |
0.016x | -68.57% |
| 2006-12-31 | Nkr339.31 Million ≈ $35.71 Million |
Nkr17.43 Million ≈ $1.83 Million |
0.051x | -75.11% |
| 2005-12-31 | Nkr288.31 Million ≈ $30.34 Million |
Nkr59.50 Million ≈ $6.26 Million |
0.206x | -- |
About Komplett AS
Komplett ASA operates as an online retailer of electronics products in Norway, Sweden, and Denmark. It operates through three segments: Business to Consumer (B2C), Business to Business (B2B), and Distribution. The company offers components, gaming, brown goods, peripherals, white goods and home, handheld and accessories, and PCs through Komplett.no, Komplett.se, and Komplett.dk, as well as throug… Read more