Kollect on Demand Holding Ab
Kollect on Demand Holding AB (publ), through its subsidiaries, offers waste management services in Ireland and the United Kingdom. The company offers domestic and commercial waste collection services; container rental services; and junk removal services for items, such as furniture, mattresses, and other large objects. It also operates an online platform for booking of waste collection services. … Read more
Kollect on Demand Holding Ab (KOLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -1.100x
Based on the latest financial reports, Kollect on Demand Holding Ab (KOLL) has a cash flow conversion efficiency ratio of -1.100x as of June 2023.
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 (Skr-1.10 Million) by net assets (Skr1.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kollect on Demand Holding Ab - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kollect on Demand Holding Ab's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kollect on Demand Holding Ab Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kollect on Demand Holding Ab ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHOPRITE HOLDINGS LIMITED - RSA
LUSE:SHOPRITE
|
N/A |
|
BSHY39
SA:BSHY39
|
N/A |
|
Apollo Investment Corp
F:55O1
|
-0.063x |
|
BFLO39
SA:BFLO39
|
N/A |
|
TOHO
DU:TOH
|
0.020x |
|
Cipia Vision Ltd
TA:CPIA
|
-3.757x |
|
DT.LUFTHANSA N
BE:LHA
|
0.062x |
|
PITNEY BOWES
BE:PBW
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Kollect on Demand Holding Ab (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kollect on Demand Holding Ab from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr164.88 Million | Skr-5.12 Million | -0.031x | -102.70% |
| 2023-12-31 | Skr-4.45 Million | Skr-5.12 Million | 1.150x | +206.58% |
| 2022-12-31 | Skr5.79 Million | Skr-6.25 Million | -1.079x | +43.21% |
| 2021-12-31 | Skr7.40 Million | Skr-14.06 Million | -1.900x | -148.33% |
| 2020-12-31 | Skr-3.21 Million | Skr-12.62 Million | 3.931x | -9.42% |
| 2019-12-31 | Skr-3.76 Million | Skr-16.32 Million | 4.340x | +1086.65% |
| 2018-12-31 | Skr-1.34 Million | Skr591.16K | -0.440x | -109.31% |
| 2017-12-31 | Skr-278.19K | Skr-1.32 Million | 4.727x | +863.11% |
| 2016-12-31 | Skr111.89K | Skr54.92K | 0.491x | -- |