ABL GROUP ASA NA NK-10 Cash Flow Conversion Efficiency
ABL GROUP ASA NA NK-10 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.
Cash Flow Conversion Efficiency of ABL GROUP ASA NA NK-10 (2021–2025)
Cash flow conversion efficiency of ABL GROUP ASA NA NK-10 from 2021 to 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. View ABL GROUP ASA NA NK-10 stock price for real-time trading data and today's change.
ABL GROUP ASA NA NK-10 Cash Flow Conversion Ratio Explained
ABL GROUP ASA NA NK-10 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.
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. Also see market cap of ABL GROUP ASA NA NK-10 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
0.032x |
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
Ilsung Pharm
KO:003120
|
0.000x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.306x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
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. Review ABL GROUP ASA NA NK-10 free cash flow generation 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 |
|---|---|---|---|---|
| 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