Kollect on Demand Holding Ab Cash Flow Conversion Efficiency

Latest as of June 2023: -1.100x

Kollect on Demand Holding Ab cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kollect on Demand Holding Ab (2016–2024)

Cash flow conversion efficiency of Kollect on Demand Holding Ab from 2016 to 2024. This chart illustrates how Kollect on Demand Holding Ab's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KOLL live share price for real-time trading data and today's change.

Kollect on Demand Holding Ab Cash Flow Conversion Ratio Explained

Kollect on Demand Holding Ab 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.

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. Also see market value of Kollect on Demand Holding Ab for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FKS Food Sejahtera Tbk PT JK:AISA	0.005x
ARCTIC BLUE BEVERAGES AB F:U5L	0.143x
Anglo-Eastern Plantations PLC LSE:AEP	0.116x
Mastrad PA:ALMAS	0.033x
Kodal Minerals PLC LSE:KOD	-0.035x
Strikewell Energy Corp V:SKK	0.000x
ProstaLund AB ST:PLUN	-0.052x
CERo Therapeutics Holdings, Inc. Common Stock NASDAQ:CERO	0.076x

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. Review Kollect on Demand Holding Ab (KOLL) FCF generation index 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
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

#30861 Global

#715 in Sweden

Share Price

Skr0.11

Change (1 day)

-52.14%

52-Week Range

Skr0.11 - Skr0.62

All Time High

Skr17.00