Kollect on Demand Holding Ab (KOLL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-118.38K USD) by net assets (Skr1.00 Million ≈ $107.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kollect on Demand Holding Ab net asset quality index to measure how much of total assets are equity-financed.

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. Check Kollect on Demand Holding Ab earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x
RightBridge Ventures Group AB ST:RIGHTB	0.172x
Midsona AB (publ) ST:MSON-A	0.048x
Aesthetic Medical International Holdings Group Limited NASDAQ:PAIYY	-0.054x
Premier Miton Group plc LSE:PMI	0.045x
Strikewell Energy Corp V:SKK	0.000x
ProstaLund AB ST:PLUN	-0.052x
Sab Events & Governance Now Media Limited NSE:SABEVENTS	-0.005x

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. For the full company profile with market capitalisation and key ratios, see KOLL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr164.88 Million ≈ $17.74 Million	Skr-5.12 Million ≈ $-550.46K	-0.031x	-102.70%
2023-12-31	Skr-4.45 Million ≈ $-478.61K	Skr-5.12 Million ≈ $-550.46K	1.150x	+206.58%
2022-12-31	Skr5.79 Million ≈ $623.05K	Skr-6.25 Million ≈ $-672.31K	-1.079x	+43.21%
2021-12-31	Skr7.40 Million ≈ $796.05K	Skr-14.06 Million ≈ $-1.51 Million	-1.900x	-148.33%
2020-12-31	Skr-3.21 Million ≈ $-345.56K	Skr-12.62 Million ≈ $-1.36 Million	3.931x	-9.42%
2019-12-31	Skr-3.76 Million ≈ $-404.71K	Skr-16.32 Million ≈ $-1.76 Million	4.340x	+1086.65%
2018-12-31	Skr-1.34 Million ≈ $-144.61K	Skr591.16K ≈ $63.62K	-0.440x	-109.31%
2017-12-31	Skr-278.19K ≈ $-29.94K	Skr-1.32 Million ≈ $-141.53K	4.727x	+863.11%
2016-12-31	Skr111.89K ≈ $12.04K	Skr54.92K ≈ $5.91K	0.491x	--

About Kollect on Demand Holding Ab

ST:KOLL Sweden Waste Management

Market Cap

$719.15K

Skr6.68 Million SEK

Market Cap Rank

#30742 Global

#722 in Sweden

Share Price

Skr0.11

Change (1 day)

-52.14%

52-Week Range

Skr0.11 - Skr1.40

All Time High

Skr17.00