Komplett AS Cash Flow Conversion Efficiency
Komplett AS cash flow conversion efficiency. Based on the latest financial reports, Komplett AS (KOMPL) has a cash flow conversion efficiency ratio of 0.129x as of June 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 (Nkr237.00 Million ≈ $24.94 Million USD) by net assets (Nkr1.84 Billion ≈ $193.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Komplett AS (2005–2025)
Cash flow conversion efficiency of Komplett AS from 2005 to 2025. This chart illustrates how Komplett AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KOMPL share price today for real-time trading data and today's change.
Komplett AS Cash Flow Conversion Ratio Explained
Komplett AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Komplett AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Komplett AS ranked by their cash flow conversion efficiency. Also see how much is Komplett AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
|
Kenorland Minerals Ltd
V:KLD
|
-0.019x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Singular People S.A.
MC:SNG
|
0.140x |
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
|
Crest Ventures Limited
NSE:CREST
|
0.012x |
|
Noroo Paint
KO:090350
|
0.064x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
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. Review free cash flow generation of Komplett AS to assess how much free cash flow the company generates relative to operating cash flow.
| 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