NORW ENERGY COMP
NORW ENERGY COMP operates in Diversified Metals & Mining.
NORW ENERGY COMP (CJ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.108x
Based on the latest financial reports, NORW ENERGY COMP (CJ1) has a cash flow conversion efficiency ratio of 0.108x as of September 2024.
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 (€86.40 Million) by net assets (€802.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORW ENERGY COMP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NORW ENERGY COMP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NORW ENERGY COMP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORW ENERGY COMP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Washington Business Bank
PINK:WBZB
|
N/A |
|
TKNO4F
SA:TKNO4F
|
N/A |
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
|
Quality Distribution Inc
NASDAQ:QLTY
|
-0.241x |
|
Wealth Invest Metropolis GloAk
CO:WEIMGA
|
N/A |
|
Nordea Invest Nordic Small Cap KL 1
CO:NDINSCKL1
|
N/A |
|
WEIR GROUP - Dusseldorf Stock Exchang
DU:42W
|
N/A |
|
DETALION GAMES SA ZY -10
F:9XJ
|
N/A |
Annual Cash Flow Conversion Efficiency for NORW ENERGY COMP (2016–2023)
The table below shows the annual cash flow conversion efficiency of NORW ENERGY COMP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €813.60 Million | €249.90 Million | 0.307x | -63.65% |
| 2022-12-31 | €664.30 Million | €561.30 Million | 0.845x | +802.98% |
| 2021-12-31 | €532.20 Million | €49.80 Million | 0.094x | -83.03% |
| 2020-12-31 | €631.00 Million | €348.00 Million | 0.552x | +60.44% |
| 2019-12-31 | €576.00 Million | €198.00 Million | 0.344x | -9.54% |
| 2018-12-31 | €-5.74 Million | €-2.18 Million | 0.380x | -58.27% |
| 2017-12-31 | €58.58 Million | €53.34 Million | 0.911x | +178.28% |
| 2016-12-31 | €50.55 Million | €16.54 Million | 0.327x | -- |