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 -0.043x 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 (€102.33 Million ≈ $119.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ABL GROUP ASA NA NK-10 (26Q) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 26Q cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Capral Ltd
AU:CAA
|
0.152x |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
0.055x |
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
K2 Gold Corporation
V:KTO
|
-0.009x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see ABL GROUP ASA NA NK-10 market cap and net worth.
| 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
ABL Group ASA, an investment holding company, provides energy, and marine and engineering consultancy services to renewables, maritime, and oil and gas industries worldwide. It offers technical due diligence; owner's engineering; project development; geotechnical and geophysical; HSEQ and risk consulting; marine operations and engineering; marine design, upgrade, and conversion; site investigatio… Read more