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 Komplett AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Atturra Ltd
AU:ATA
|
-0.061x |
|
Celxpert Energy
TWO:3323
|
0.025x |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
N/A |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.025x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
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 Komplett AS stock valuation.
| 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