ABL GROUP ASA NA NK-10 (26Q) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.043x

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

F:26Q Germany Specialty Business Services
Market Cap
$144.31 Million
€123.43 Million EUR
Market Cap Rank
#18667 Global
#1735 in Germany
Share Price
€0.93
Change (1 day)
-0.22%
52-Week Range
€0.66 - €1.08
All Time High
€1.08
About

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