ABL GROUP ASA NA NK-10 (26Q) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ABL GROUP ASA NA NK-10 (26Q) has a cash flow conversion efficiency ratio of -0.048x as of March 2026. 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 (€-4.43 Million ≈ $-5.18 Million USD) by net assets (€91.42 Million ≈ $106.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ABL GROUP ASA NA NK-10 market capitalisation for the company's overall valuation and market capitalisation.
ABL GROUP ASA NA NK-10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ABL GROUP ASA NA NK-10's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ABL GROUP ASA NA NK-10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABL GROUP ASA NA NK-10 ranked by their cash flow conversion efficiency. Explore ABL GROUP ASA NA NK-10 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wise plc
LSE:WISE
|
3.653x |
|
Deleum Bhd
KLSE:5132
|
0.116x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.001x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.000x |
|
Novem Group S.A.
F:NVM
|
0.250x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.062x |
Annual Cash Flow Conversion Efficiency for ABL GROUP ASA NA NK-10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of ABL GROUP ASA NA NK-10 from 2021 to 2025. View ABL GROUP ASA NA NK-10 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €89.42 Million ≈ $104.54 Million |
€10.41 Million ≈ $12.17 Million |
0.116x | +30.55% |
| 2024-12-31 | €99.45 Million ≈ $116.26 Million |
€8.87 Million ≈ $10.37 Million |
0.089x | -21.98% |
| 2023-12-31 | €101.06 Million ≈ $118.15 Million |
€11.55 Million ≈ $13.51 Million |
0.114x | -59.44% |
| 2022-12-31 | €68.43 Million ≈ $80.00 Million |
€19.29 Million ≈ $22.55 Million |
0.282x | +6331.57% |
| 2021-12-31 | €66.86 Million ≈ $78.17 Million |
€293.00K ≈ $342.55K |
0.004x | -- |
About ABL GROUP ASA NA NK-10
Aqualis ASA, an investment holding company, provides marine, offshore, and renewables consultancy services to the energy, shipping, and insurance industries worldwide. Its renewable energy consultancy services include research and development, market studies, bid advisory, environmental and electrical engineering, wind and site analysis, metocean advisory, turbine and foundations engineering, geo… Read more