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.
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. Read ABL GROUP ASA NA NK-10 (26Q) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
Nelly Group AB
ST:NELLY
|
-0.064x |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.045x |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
0.106x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
-0.075x |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
0.088x |
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 26Q market cap.
| 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