ICE FISH FARM AS NK-10 Cash Flow Conversion Efficiency
ICE FISH FARM AS NK-10 cash flow conversion efficiency. Based on the latest financial reports, ICE FISH FARM AS NK-10 (4YYA) has a cash flow conversion efficiency ratio of 0.013x as of December 2025. 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 (€3.64 Million ≈ $4.26 Million USD) by net assets (€283.70 Million ≈ $331.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ICE FISH FARM AS NK-10 market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ICE FISH FARM AS NK-10 (2021–2025)
Cash flow conversion efficiency of ICE FISH FARM AS NK-10 from 2021 to 2025. This chart illustrates how ICE FISH FARM AS NK-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ICE FISH FARM AS NK-10 for real-time trading data and today's change.
ICE FISH FARM AS NK-10 Cash Flow Conversion Ratio Explained
ICE FISH FARM AS 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.
ICE FISH FARM AS NK-10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICE FISH FARM AS NK-10 ranked by their cash flow conversion efficiency. Review ICE FISH FARM AS NK-10 (4YYA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.051x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
DCC plc
LSE:DCC
|
0.011x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.204x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
ICH Co Ltd
KQ:368600
|
-0.014x |
Annual Cash Flow Conversion Efficiency for ICE FISH FARM AS NK-10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of ICE FISH FARM AS NK-10 from 2021 to 2025. Also see 4YYA total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €277.49 Million ≈ $324.41 Million |
€-21.93 Million ≈ $-25.63 Million |
-0.079x | -43.02% |
| 2024-12-31 | €268.65 Million ≈ $314.08 Million |
€-14.84 Million ≈ $-17.35 Million |
-0.055x | +60.92% |
| 2023-12-31 | €299.31 Million ≈ $349.92 Million |
€-42.31 Million ≈ $-49.46 Million |
-0.141x | -7412.75% |
| 2022-12-31 | €217.06 Million ≈ $253.76 Million |
€419.59K ≈ $490.54K |
0.002x | +66.10% |
| 2021-12-31 | €112.27 Million ≈ $131.26 Million |
€130.66K ≈ $152.76K |
0.001x | -- |
About ICE FISH FARM AS NK-10
Kaldvik AS engages in the salmon farming business in Iceland, the United States, the European Union, and internationally. It also owns and operates smolt stations. The company was formerly known as Ice Fish Farm AS and changed its name to Kaldvik AS in August 2024. Kaldvik AS was incorporated in 2020 and is headquartered in Eskifjörður, Iceland. Kaldvik AS operates as a subsidiary of Austur Holdi… Read more