Lauritz.com A/S
Lauritz.com Group A/S provides online auction services. The company offers art, design, antiquities, and home luxury products through its website. Its product categories comprising carpets, rugs, textiles; cars and boats; clothing, shoes, and accessories; electronics; furniture; glass, porcelain, and ceramics; hobby and collectibles; home and garden; hunting, fishing, arms, and militaria; jewelry… Read more
Lauritz.com A/S (LAUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.145x
Based on the latest financial reports, Lauritz.com A/S (LAUR) has a cash flow conversion efficiency ratio of -0.145x as of March 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 (Skr6.78 Million) by net assets (Skr-46.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lauritz.com A/S - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Lauritz.com A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lauritz.com A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lauritz.com A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oa Capital Corp.
V:OAC-P
|
N/A |
|
First Punjab Modaraba
KAR:FPJM
|
N/A |
|
CHAODA MODERN AGRI
BE:CHA
|
N/A |
|
Minoan Group
LSE:MIN
|
-0.015x |
|
ABERDEEN INTL
BE:A8H
|
0.004x |
|
Misr Financial Investments
EGX:MFIN
|
N/A |
|
Perfect Corp. WT
NYSE:PERF-WT
|
N/A |
|
Holiday Island Holdings Inc
PINK:HIHI
|
-0.347x |
Annual Cash Flow Conversion Efficiency for Lauritz.com A/S (2013–2022)
The table below shows the annual cash flow conversion efficiency of Lauritz.com A/S from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Skr-43.45 Million | Skr-3.03 Million | 0.070x | -74.18% |
| 2021-12-31 | Skr-44.86 Million | Skr-12.11 Million | 0.270x | +126.50% |
| 2020-12-31 | Skr-25.04 Million | Skr25.50 Million | -1.018x | -216.04% |
| 2019-12-31 | Skr12.16 Million | Skr-3.92 Million | -0.322x | -135.96% |
| 2018-12-31 | Skr-41.64 Million | Skr-37.32 Million | 0.896x | +508.50% |
| 2017-12-31 | Skr34.55 Million | Skr-7.58 Million | -0.219x | -163.32% |
| 2016-12-31 | Skr62.01 Million | Skr-5.17 Million | -0.083x | +91.29% |
| 2015-12-31 | Skr13.29 Million | Skr-12.71 Million | -0.956x | -190.89% |
| 2014-12-31 | Skr14.55 Million | Skr15.31 Million | 1.052x | -9.88% |
| 2013-12-31 | Skr20.32 Million | Skr23.72 Million | 1.167x | -- |