Komplett AS (KOMPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Komplett AS (KOMPL) has a cash flow conversion efficiency ratio of 0.093x as of September 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 (Nkr229.00 Million ≈ $24.10 Million USD) by net assets (Nkr2.46 Billion ≈ $259.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Komplett AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Komplett AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Komplett AS for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GEVORKYAN as
PR:GEV
|
N/A |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
Serviceware SE
F:SJJ
|
N/A |
|
LG Corp Preferred
KO:003555
|
0.009x |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
|
Wam Strategic Value Ltd
AU:WAR
|
-0.001x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Fwusow Industry Co Ltd
TW:1219
|
0.036x |
Annual Cash Flow Conversion Efficiency for Komplett AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Komplett AS from 2005 to 2024. 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 |
|---|---|---|---|---|
| 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. It also serves the private consumer market for electronics, technol… Read more