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. 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

F:26Q Germany Specialty Business Services
Market Cap
$118.81 Million
€101.62 Million EUR
Market Cap Rank
#18505 Global
#1728 in Germany
Share Price
€0.76
Change (1 day)
-1.04%
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